Description: The fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies. It defines small-capitalization companies as those companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000® Index.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 93.17 | 0.09 | 93.08 |
| NotClassified | 28.79 | 0.00 | 28.79 |
| Stock non-US | 2.23 | 0.00 | 2.23 |
| Cash | 0.32 | 24.42 | -24.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 29.43 | 23.00 |
| Real Estate | 20.12 | 6.75 |
| Energy | 13.17 | 7.71 |
| Consumer Cyclicals | 9.56 | 13.70 |
| Industrials | 7.36 | 17.78 |
| Basic Materials | 7.24 | 5.77 |
| Technology | 5.12 | 10.56 |
| Utilities | 3.32 | 2.53 |
| Communication Services | 2.23 | 2.21 |
| Healthcare | 2.02 | 5.95 |
| Consumer Defensive | 0.43 | 4.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.72 | 97.32 |
| Latin America | 1.19 | 0.90 |
| Europe Developed | 0.03 | 0.42 |
| Asia Developed | 0.03 | 0.05 |
| Africa/Middle East | 0.01 | 0.23 |
| Asia Emerging | 0.01 | 0.19 |
| United Kingdom | 0.00 | 0.88 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| Europe Emerging | 0.00 | 0.00 |