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
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.49 | 0.00 | 96.49 |
| Stock non-US | 3.15 | 0.00 | 3.15 |
| Cash | 0.37 | 0.00 | 0.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.89 | 17.42 |
| Consumer Cyclicals | 17.29 | 11.28 |
| Healthcare | 12.50 | 14.19 |
| Consumer Defensive | 12.48 | 4.31 |
| Industrials | 10.39 | 17.37 |
| Utilities | 7.85 | 2.75 |
| Basic Materials | 6.53 | 4.56 |
| Real Estate | 3.00 | 6.79 |
| Technology | 1.71 | 13.52 |
| Energy | 1.20 | 5.29 |
| Communication Services | 1.15 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.82 | 98.58 |
| Asia Emerging | 1.17 | 0.22 |
| Europe Developed | 1.01 | 0.24 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Latin America | 0.00 | 0.51 |
| Asia Developed | 0.00 | 0.12 |
| United Kingdom | 0.00 | 0.22 |
| Africa/Middle East | 0.00 | 0.08 |