Description: The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.43 | 0.00 | 96.43 |
| Stock non-US | 1.79 | 0.00 | 1.79 |
| Cash | 1.81 | 0.04 | 1.78 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.85 | 17.37 |
| Financial Services | 14.97 | 17.42 |
| Consumer Cyclicals | 13.89 | 11.28 |
| Technology | 13.81 | 13.52 |
| Healthcare | 11.02 | 14.19 |
| Real Estate | 8.14 | 6.79 |
| Basic Materials | 5.28 | 4.56 |
| Consumer Defensive | 4.87 | 4.31 |
| Energy | 4.50 | 5.29 |
| Utilities | 3.09 | 2.75 |
| Communication Services | 1.58 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.18 | 98.58 |
| Asia Emerging | 0.92 | 0.22 |
| United Kingdom | 0.46 | 0.22 |
| Latin America | 0.43 | 0.51 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.12 |
| Europe Developed | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.08 |