Description: The investment seeks capital appreciation. The fund is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in equity securities of issuers in emerging markets that exhibit certain characteristics that the fund's investment adviser believes to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance (ESG) characteristics based on a model developed by the adviser. The adviser employs a quantitative model to identify which securities the fund might purchase and sell and opportune times for purchases and sales. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.73 | 20.02 |
| Financial Services | 20.57 | 23.14 |
| Consumer Cyclicals | 16.68 | 13.69 |
| Basic Materials | 9.83 | 7.09 |
| Consumer Defensive | 9.41 | 7.61 |
| Communication Services | 7.22 | 8.16 |
| Industrials | 5.94 | 6.18 |
| Healthcare | 5.77 | 5.03 |
| Utilities | 2.74 | 1.90 |
| Real Estate | 0.11 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 47.20 | 49.46 |
| Asia Developed | 32.98 | 24.27 |
| Latin America | 11.42 | 12.36 |
| Africa/Middle East | 6.18 | 7.15 |
| Europe Emerging | 2.21 | 1.26 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| North America | 0.00 | 3.05 |
| United Kingdom | 0.00 | 0.60 |
| Europe Developed | 0.00 | 1.73 |