Description: Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 3.49 | 0.03 | 3.46 |
| Bond | 1.66 | 0.00 | 1.66 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.27 | 23.88 |
| Industrials | 15.20 | 14.66 |
| Technology | 13.94 | 7.05 |
| Basic Materials | 12.97 | 8.19 |
| Healthcare | 11.57 | 9.43 |
| Communication Services | 6.44 | 5.41 |
| Energy | 5.56 | 7.65 |
| Consumer Defensive | 3.20 | 8.65 |
| Consumer Cyclicals | 2.92 | 9.85 |
| Utilities | 2.92 | 3.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 42.80 | 42.41 |
| United Kingdom | 18.04 | 17.45 |
| North America | 15.63 | 7.91 |
| Japan | 14.23 | 17.33 |
| Asia Developed | 9.30 | 6.69 |
| Australasia | 0.00 | 3.21 |
| Asia Emerging | 0.00 | 3.06 |
| Latin America | 0.00 | 1.05 |
| Europe Emerging | 0.00 | 0.16 |
| Africa/Middle East | 0.00 | 0.72 |