Description: The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.36 | 0.00 | 97.36 |
| Stock non-US | 2.19 | 0.00 | 2.19 |
| Cash | 0.45 | 0.00 | 0.45 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.68 | 19.16 |
| Utilities | 11.93 | 6.59 |
| Industrials | 11.52 | 16.22 |
| Consumer Cyclicals | 11.30 | 10.87 |
| Real Estate | 9.56 | 6.31 |
| Healthcare | 9.37 | 10.95 |
| Technology | 9.14 | 8.50 |
| Basic Materials | 8.51 | 5.41 |
| Consumer Defensive | 5.03 | 6.69 |
| Energy | 4.38 | 6.35 |
| Communication Services | 2.58 | 2.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.80 | 94.88 |
| Asia Developed | 0.88 | 0.51 |
| Europe Developed | 0.85 | 2.06 |
| United Kingdom | 0.37 | 1.64 |
| Asia Emerging | 0.10 | 0.21 |
| Japan | 0.00 | 0.33 |
| Latin America | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.12 |