Description: The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.11 | 0.00 | 98.11 |
| Stock non-US | 1.53 | 0.00 | 1.53 |
| Cash | 0.36 | 0.00 | 0.36 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 17.30 | 11.22 |
| Consumer Cyclicals | 15.86 | 11.11 |
| Real Estate | 13.60 | 6.42 |
| Healthcare | 12.93 | 10.25 |
| Communication Services | 11.23 | 2.67 |
| Financial Services | 9.65 | 17.55 |
| Industrials | 6.15 | 16.05 |
| Utilities | 4.29 | 7.37 |
| Consumer Defensive | 3.95 | 6.71 |
| Basic Materials | 3.62 | 5.14 |
| Energy | 1.43 | 5.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.46 | 94.94 |
| Asia Developed | 0.95 | 0.13 |
| United Kingdom | 0.59 | 1.93 |
| Japan | 0.00 | 0.25 |
| Asia Emerging | 0.00 | 0.32 |
| Latin America | 0.00 | 0.59 |
| Europe Developed | 0.00 | 1.74 |
| Africa/Middle East | 0.00 | 0.11 |