Description: The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 73.77 | 0.01 | 73.77 |
| Stock non-US | 24.70 | 0.00 | 24.70 |
| Cash | 1.56 | 0.09 | 1.48 |
| Other | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.03 | 17.42 |
| Industrials | 15.28 | 17.37 |
| Healthcare | 13.47 | 14.19 |
| Technology | 12.09 | 13.52 |
| Consumer Cyclicals | 10.95 | 11.28 |
| Real Estate | 9.16 | 6.79 |
| Basic Materials | 5.59 | 4.56 |
| Energy | 5.21 | 5.29 |
| Consumer Defensive | 4.49 | 4.31 |
| Utilities | 3.78 | 2.75 |
| Communication Services | 2.96 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 75.16 | 98.58 |
| Asia Emerging | 5.97 | 0.22 |
| Asia Developed | 4.92 | 0.12 |
| Europe Developed | 4.13 | 0.24 |
| Japan | 3.35 | 0.04 |
| Africa/Middle East | 1.70 | 0.08 |
| United Kingdom | 1.54 | 0.22 |
| Latin America | 1.53 | 0.51 |
| Australasia | 1.24 | 0.00 |
| Europe Emerging | 0.45 | 0.00 |