Description: The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. small cap companies. Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The managers define small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Index. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.38 | 0.00 | 99.38 |
| Cash | 0.62 | 0.00 | 0.62 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.11 | 14.39 |
| Industrials | 18.24 | 18.67 |
| Healthcare | 15.19 | 13.15 |
| Financial Services | 13.69 | 16.75 |
| Consumer Cyclicals | 8.03 | 12.26 |
| Energy | 6.24 | 4.75 |
| Real Estate | 5.37 | 6.60 |
| Basic Materials | 3.29 | 4.89 |
| Communication Services | 2.65 | 2.18 |
| Consumer Defensive | 2.34 | 4.01 |
| Utilities | 1.86 | 2.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.47 |
| Asia Emerging | 0.00 | 0.19 |
| Latin America | 0.00 | 0.59 |
| Asia Developed | 0.00 | 0.08 |
| United Kingdom | 0.00 | 0.23 |
| Europe Developed | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.18 |