Description: The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 93.33 | 0.00 | 93.33 |
| Stock non-US | 6.23 | 0.00 | 6.23 |
| Cash | 0.44 | 0.00 | 0.44 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 42.01 | 23.00 |
| Energy | 18.82 | 7.71 |
| Consumer Cyclicals | 11.10 | 13.70 |
| Basic Materials | 10.82 | 5.77 |
| Industrials | 9.78 | 17.78 |
| Technology | 4.75 | 10.56 |
| Consumer Defensive | 1.59 | 4.04 |
| Healthcare | 0.58 | 5.95 |
| Communication Services | 0.56 | 2.21 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 93.74 | 97.32 |
| Latin America | 5.46 | 0.90 |
| Asia Emerging | 0.61 | 0.19 |
| Europe Developed | 0.19 | 0.42 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| Asia Developed | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.88 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.23 |