Description: The fund, under normal circumstances, has a policy to invest at least 80% of its assets in dividend paying domestic equity securities. It uses a multi-strategy approach to achieve its principal investment strategy. It seeks income from long positions in U.S. dividend producing equity securities of any market capitalization size.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Equity Hedged
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 276.93 | 0.00 | 276.93 |
Cash | 9.40 | 0.00 | 9.40 |
Stock non-US | 5.03 | 191.36 | -186.33 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
United Kingdom | 0.85 | 0.18 |
Japan | 0.00 | 0.14 |
Australasia | 0.00 | 0.03 |
Asia Emerging | 0.00 | 0.10 |
Latin America | 0.00 | 0.06 |
North America | 0.00 | 98.40 |
Asia Developed | 0.00 | 0.23 |
Europe Emerging | 0.00 | 0.00 |
Europe Developed | 0.00 | 0.82 |
Africa/Middle East | 0.00 | 0.04 |