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
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 |