Description: The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.40 | 0.00 | 98.40 |
| Stock non-US | 1.60 | 0.00 | 1.60 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.73 | 16.75 |
| Technology | 17.65 | 14.39 |
| Healthcare | 16.93 | 13.15 |
| Industrials | 15.55 | 18.67 |
| Consumer Cyclicals | 9.83 | 12.26 |
| Basic Materials | 5.49 | 4.89 |
| Energy | 4.24 | 4.75 |
| Real Estate | 4.02 | 6.60 |
| Communication Services | 3.28 | 2.18 |
| Consumer Defensive | 3.19 | 4.01 |
| Utilities | 2.10 | 2.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.40 | 98.47 |
| Latin America | 0.84 | 0.59 |
| Africa/Middle East | 0.73 | 0.18 |
| Europe Developed | 0.02 | 0.24 |
| United Kingdom | 0.01 | 0.23 |
| Asia Emerging | 0.00 | 0.19 |
| Asia Developed | 0.00 | 0.08 |