Description: Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 94.76 | 0.00 | 94.76 |
| Cash | 4.62 | 0.31 | 4.31 |
| Stock non-US | 0.93 | 0.00 | 0.93 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.90 | 14.39 |
| Financial Services | 17.78 | 16.75 |
| Healthcare | 15.22 | 13.15 |
| Industrials | 13.82 | 18.67 |
| Consumer Cyclicals | 12.91 | 12.26 |
| Real Estate | 5.85 | 6.60 |
| Energy | 4.50 | 4.75 |
| Consumer Defensive | 3.73 | 4.01 |
| Basic Materials | 3.42 | 4.89 |
| Utilities | 2.56 | 2.36 |
| Communication Services | 1.30 | 2.18 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.03 | 98.47 |
| Africa/Middle East | 0.42 | 0.18 |
| Latin America | 0.37 | 0.59 |
| Europe Developed | 0.18 | 0.24 |
| Asia Developed | 0.00 | 0.08 |
| United Kingdom | 0.00 | 0.23 |
| Asia Emerging | 0.00 | 0.19 |