Description: The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. 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 | 98.66 | 0.00 | 98.66 |
| Stock non-US | 0.81 | 0.00 | 0.81 |
| Cash | 0.53 | 0.00 | 0.53 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.69 | 15.16 |
| Financial Services | 18.68 | 14.93 |
| Healthcare | 14.83 | 11.01 |
| Industrials | 12.70 | 16.73 |
| Consumer Cyclicals | 11.56 | 13.12 |
| Consumer Defensive | 8.76 | 4.59 |
| Energy | 7.88 | 5.56 |
| Basic Materials | 3.87 | 5.39 |
| Communication Services | 2.53 | 2.67 |
| Real Estate | 0.50 | 7.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.26 | 98.63 |
| Latin America | 0.64 | 0.12 |
| Europe Developed | 0.10 | 0.26 |
| Japan | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.28 |
| Asia Developed | 0.00 | 0.12 |
| United Kingdom | 0.00 | 0.47 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.07 |