Description: The investment seeks to track the investment results of the Russell 2000 Value Index, which measures the performance of the small-capitalization value sector of the U.S. equity market. 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. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 99.65 | 0.00 | 99.65 |
| Cash | 0.35 | 0.00 | 0.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 28.13 | 1.07 |
| Real Estate | 14.56 | 1.56 |
| Industrials | 12.65 | 0.79 |
| Consumer Cyclical | 10.69 | 0.80 |
| Technology | 8.61 | 0.77 |
| Utilities | 6.67 | 1.71 |
| Basic Materials | 5.10 | 0.68 |
| Energy | 4.84 | 0.97 |
| Healthcare | 4.62 | 1.40 |
| Consumer Defensive | 3.13 | 0.85 |
| Communication Services | 1.00 | 1.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 98.96 | 1.01 |
| Latin America | 0.44 | 0.91 |
| Middle East | 0.13 | 0.85 |
| Asia - Developed | 0.13 | 0.72 |
| Asia - Emerging | 0.12 | 0.54 |
| Canada | 0.11 | 0.23 |
| Europe - except Euro | 0.06 | 1.57 |
| Eurozone | 0.05 | 0.26 |
| United Kingdom | 0.00 | 0.01 |