Description: The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.53 | 0.00 | 97.53 |
| Cash | 3.11 | 0.64 | 2.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 40.86 | 19.73 |
| Technology | 21.00 | 16.14 |
| Financial Services | 15.17 | 15.58 |
| Consumer Cyclicals | 11.88 | 13.21 |
| Healthcare | 11.09 | 10.65 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.13 |
| Japan | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.20 |
| Latin America | 0.00 | 0.28 |
| Asia Developed | 0.00 | 0.11 |
| United Kingdom | 0.00 | 0.63 |
| Europe Developed | 0.00 | 0.56 |
| Africa/Middle East | 0.00 | 0.06 |