Description: The investment seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed companies. Currently, the Advisor expects to invest a significant portion of its assets in the securities of companies in the consumer discretionary sector, although this may change from time to time. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.77 | 0.00 | 98.77 |
| Stock non-US | 0.92 | 0.00 | 0.92 |
| Cash | 0.31 | 0.00 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 34.48 | 19.16 |
| Healthcare | 22.72 | 10.95 |
| Consumer Cyclicals | 15.94 | 10.87 |
| Industrials | 8.43 | 16.22 |
| Technology | 7.59 | 8.50 |
| Basic Materials | 4.70 | 5.41 |
| Consumer Defensive | 4.52 | 6.69 |
| Communication Services | 1.27 | 2.95 |
| Energy | 0.35 | 6.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.07 | 94.88 |
| Latin America | 0.93 | 0.24 |
| Japan | 0.00 | 0.33 |
| Asia Emerging | 0.00 | 0.21 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.64 |
| Europe Developed | 0.00 | 2.06 |
| Africa/Middle East | 0.00 | 0.12 |