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
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.74 | 0.00 | 98.74 |
| Stock non-US | 1.22 | 0.00 | 1.22 |
| Cash | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 20.37 | 17.37 |
| Financial Services | 18.00 | 17.42 |
| Real Estate | 15.22 | 6.79 |
| Utilities | 9.85 | 2.75 |
| Technology | 9.82 | 13.52 |
| Healthcare | 7.77 | 14.19 |
| Consumer Cyclicals | 7.40 | 11.28 |
| Consumer Defensive | 5.58 | 4.31 |
| Basic Materials | 4.01 | 4.56 |
| Communication Services | 1.51 | 2.52 |
| Energy | 0.47 | 5.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.78 | 98.58 |
| United Kingdom | 0.66 | 0.22 |
| Asia Emerging | 0.57 | 0.22 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Latin America | 0.00 | 0.51 |
| Asia Developed | 0.00 | 0.12 |
| Europe Developed | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.08 |