Description: The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Consumer Cyclical
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.25 | 0.00 | 99.25 |
| Cash | 0.52 | 0.00 | 0.52 |
| Stock non-US | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 63.90 | 82.60 |
| Consumer Defensive | 27.81 | 6.77 |
| Industrials | 2.66 | 5.46 |
| Financial Services | 2.05 | 0.05 |
| Technology | 1.49 | 1.04 |
| Communication Services | 0.95 | 2.68 |
| Healthcare | 0.70 | 0.29 |
| Real Estate | 0.29 | 0.47 |
| Energy | 0.15 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.77 | 95.75 |
| Asia Developed | 0.23 | 0.26 |
| Japan | 0.00 | 0.49 |
| Australasia | 0.00 | 0.26 |
| Asia Emerging | 0.00 | 0.95 |
| Latin America | 0.00 | 0.80 |
| United Kingdom | 0.00 | 0.35 |
| Europe Developed | 0.00 | 1.14 |