Description: The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.60 | 0.00 | 98.60 |
| Stock non-US | 0.93 | 0.00 | 0.93 |
| Cash | 0.47 | 0.00 | 0.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.08 | 16.75 |
| Real Estate | 17.36 | 6.60 |
| Industrials | 17.21 | 18.67 |
| Utilities | 10.80 | 2.36 |
| Consumer Defensive | 7.51 | 4.01 |
| Healthcare | 6.45 | 13.15 |
| Consumer Cyclicals | 6.37 | 12.26 |
| Technology | 5.55 | 14.39 |
| Energy | 4.41 | 4.75 |
| Basic Materials | 2.78 | 4.89 |
| Communication Services | 2.49 | 2.18 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.07 | 98.47 |
| Asia Emerging | 0.35 | 0.19 |
| Europe Developed | 0.29 | 0.24 |
| Latin America | 0.29 | 0.59 |
| Asia Developed | 0.00 | 0.08 |
| United Kingdom | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.18 |