Description: The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Long-Short Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 500.22 | 0.00 | 500.22 |
| Cash | 103.99 | 0.00 | 103.99 |
| Stock non-US | 6.40 | 510.61 | -504.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 33.57 | 6.11 |
| Financial Services | 22.22 | 15.75 |
| Basic Materials | 18.98 | 4.17 |
| Industrials | 5.73 | 12.31 |
| Consumer Cyclicals | 5.31 | 11.16 |
| Consumer Defensive | 4.31 | 6.00 |
| Technology | 3.54 | 19.69 |
| Healthcare | 3.13 | 12.82 |
| Utilities | 2.16 | 3.12 |
| Communication Services | 1.07 | 7.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 91.77 |
| Japan | 0.00 | 0.85 |
| Australasia | 0.00 | 0.24 |
| Asia Emerging | 0.00 | 0.41 |
| Latin America | 0.00 | 0.48 |
| Asia Developed | 0.00 | 0.49 |
| United Kingdom | 0.00 | 2.16 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 3.39 |
| Africa/Middle East | 0.00 | 0.21 |