Description: The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
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 | 99.90 | 0.00 | 99.90 |
| Cash | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.77 | 23.00 |
| Consumer Defensive | 17.84 | 4.04 |
| Healthcare | 11.27 | 5.95 |
| Energy | 9.70 | 7.71 |
| Technology | 9.38 | 10.56 |
| Industrials | 7.01 | 17.78 |
| Consumer Cyclicals | 6.86 | 13.70 |
| Basic Materials | 6.58 | 5.77 |
| Real Estate | 3.12 | 6.75 |
| Utilities | 2.27 | 2.53 |
| Communication Services | 1.19 | 2.21 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.32 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.19 |
| Latin America | 0.00 | 0.90 |
| Asia Developed | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.88 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.42 |
| Africa/Middle East | 0.00 | 0.23 |