Description: The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 88.40 | 0.00 | 88.40 |
| Stock non-US | 10.16 | 0.00 | 10.16 |
| Cash | 1.44 | 0.00 | 1.44 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 17.95 | 13.52 |
| Financial Services | 16.76 | 17.42 |
| Industrials | 14.25 | 17.37 |
| Consumer Cyclicals | 14.04 | 11.28 |
| Basic Materials | 13.53 | 4.56 |
| Energy | 11.29 | 5.29 |
| Healthcare | 5.34 | 14.19 |
| Real Estate | 3.97 | 6.79 |
| Communication Services | 2.88 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.73 | 98.58 |
| Europe Developed | 4.10 | 0.24 |
| Latin America | 2.11 | 0.51 |
| United Kingdom | 2.07 | 0.22 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.22 |
| Asia Developed | 0.00 | 0.12 |
| Africa/Middle East | 0.00 | 0.08 |