Description: The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR). The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 93.85 | 0.00 | 93.85 |
| Stock non-US | 6.15 | 0.00 | 6.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.79 | 12.63 |
| Financial Services | 17.22 | 19.34 |
| Industrials | 13.57 | 11.70 |
| Consumer Cyclicals | 10.96 | 7.18 |
| Healthcare | 8.40 | 15.08 |
| Consumer Defensive | 7.02 | 8.61 |
| Energy | 5.63 | 7.40 |
| Communication Services | 2.83 | 5.54 |
| Basic Materials | 2.70 | 3.44 |
| Real Estate | 2.21 | 3.57 |
| Utilities | 1.68 | 5.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.55 | 95.25 |
| Europe Developed | 2.45 | 2.35 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.07 |
| Latin America | 0.00 | 0.06 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.56 |
| Africa/Middle East | 0.00 | 0.04 |