Description: The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.48 | 0.00 | 97.48 |
| Stock non-US | 2.05 | 0.00 | 2.05 |
| Cash | 0.47 | 0.00 | 0.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 24.80 | 11.70 |
| Healthcare | 22.95 | 15.08 |
| Consumer Defensive | 16.75 | 8.61 |
| Financial Services | 9.51 | 19.34 |
| Communication Services | 7.06 | 5.54 |
| Consumer Cyclicals | 6.98 | 7.18 |
| Basic Materials | 6.19 | 3.44 |
| Technology | 5.76 | 12.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.94 | 95.25 |
| Europe Developed | 2.06 | 2.35 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.07 |
| Latin America | 0.00 | 0.06 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.56 |
| Africa/Middle East | 0.00 | 0.04 |