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
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.56 | 0.00 | 96.56 |
| Stock non-US | 1.97 | 0.00 | 1.97 |
| Cash | 1.47 | 0.00 | 1.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 16.99 | 14.19 |
| Technology | 16.48 | 13.52 |
| Industrials | 14.68 | 17.37 |
| Financial Services | 14.15 | 17.42 |
| Consumer Cyclicals | 9.98 | 11.28 |
| Energy | 6.95 | 5.29 |
| Consumer Defensive | 5.57 | 4.31 |
| Real Estate | 5.22 | 6.79 |
| Basic Materials | 3.73 | 4.56 |
| Utilities | 3.22 | 2.75 |
| Communication Services | 3.03 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.18 | 98.58 |
| Latin America | 0.80 | 0.51 |
| Europe Developed | 0.03 | 0.24 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.22 |
| Asia Developed | 0.00 | 0.12 |
| United Kingdom | 0.00 | 0.22 |
| Africa/Middle East | 0.00 | 0.08 |