Description: The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.25 | 0.00 | 97.25 |
| Stock non-US | 2.17 | 0.00 | 2.17 |
| Cash | 2.11 | 1.53 | 0.58 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 49.70 | 3.24 |
| Healthcare | 18.19 | 19.98 |
| Consumer Defensive | 8.56 | 2.65 |
| Basic Materials | 5.62 | 2.36 |
| Industrials | 4.41 | 14.95 |
| Consumer Cyclicals | 3.89 | 12.97 |
| Utilities | 3.57 | 0.69 |
| Financial Services | 2.07 | 9.85 |
| Communication Services | 2.03 | 3.08 |
| Technology | 1.97 | 26.79 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.82 | 97.46 |
| Asia Emerging | 2.18 | 0.53 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.00 |
| Latin America | 0.00 | 0.14 |
| Asia Developed | 0.00 | 0.16 |
| United Kingdom | 0.00 | 0.38 |
| Europe Developed | 0.00 | 1.03 |
| Africa/Middle East | 0.00 | 0.25 |