Description: The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.20 | 0.00 | 97.20 |
| Cash | 1.90 | 0.00 | 1.90 |
| Stock non-US | 0.90 | 0.00 | 0.90 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.66 | 23.00 |
| Industrials | 17.78 | 17.78 |
| Consumer Cyclicals | 15.17 | 13.70 |
| Energy | 11.98 | 7.71 |
| Technology | 8.01 | 10.56 |
| Basic Materials | 6.45 | 5.77 |
| Consumer Defensive | 6.05 | 4.04 |
| Healthcare | 4.36 | 5.95 |
| Communication Services | 2.67 | 2.21 |
| Utilities | 1.05 | 2.53 |
| Real Estate | 0.83 | 6.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.09 | 97.32 |
| United Kingdom | 0.92 | 0.88 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.19 |
| Latin America | 0.00 | 0.90 |
| Asia Developed | 0.00 | 0.05 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.42 |
| Africa/Middle East | 0.00 | 0.23 |