Description: The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.35 | 0.00 | 96.35 |
| Stock non-US | 1.96 | 0.00 | 1.96 |
| Cash | 1.69 | 0.00 | 1.69 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.47 | 19.73 |
| Technology | 20.36 | 16.14 |
| Financial Services | 13.03 | 15.58 |
| Consumer Defensive | 7.47 | 3.98 |
| Healthcare | 7.18 | 10.65 |
| Consumer Cyclicals | 7.17 | 13.21 |
| Real Estate | 5.45 | 6.28 |
| Energy | 4.92 | 4.38 |
| Communication Services | 4.50 | 2.27 |
| Basic Materials | 3.88 | 4.63 |
| Utilities | 3.58 | 3.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.00 | 98.13 |
| United Kingdom | 2.00 | 0.63 |
| Japan | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.20 |
| Latin America | 0.00 | 0.28 |
| Asia Developed | 0.00 | 0.11 |
| Europe Developed | 0.00 | 0.56 |
| Africa/Middle East | 0.00 | 0.06 |