Description: The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.85 | 0.00 | 98.85 |
| Cash | 1.15 | 0.00 | 1.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 20.75 | 11.01 |
| Technology | 17.59 | 15.16 |
| Financial Services | 14.59 | 14.93 |
| Consumer Defensive | 13.69 | 4.59 |
| Communication Services | 12.06 | 2.67 |
| Industrials | 8.23 | 16.73 |
| Utilities | 6.11 | 3.80 |
| Consumer Cyclicals | 3.18 | 13.12 |
| Energy | 2.10 | 5.56 |
| Real Estate | 1.53 | 7.04 |
| Basic Materials | 0.17 | 5.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.63 |
| Japan | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.28 |
| Latin America | 0.00 | 0.12 |
| Asia Developed | 0.00 | 0.12 |
| United Kingdom | 0.00 | 0.47 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.26 |
| Africa/Middle East | 0.00 | 0.07 |