Description: The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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 Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.37 | 0.00 | 98.37 |
| Stock non-US | 1.06 | 0.00 | 1.06 |
| Cash | 0.57 | 0.00 | 0.57 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.98 | 19.16 |
| Consumer Cyclicals | 13.31 | 10.87 |
| Industrials | 12.23 | 16.22 |
| Technology | 10.54 | 8.50 |
| Energy | 10.37 | 6.35 |
| Healthcare | 10.08 | 10.95 |
| Basic Materials | 6.59 | 5.41 |
| Communication Services | 6.56 | 2.95 |
| Consumer Defensive | 3.73 | 6.69 |
| Real Estate | 0.61 | 6.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.93 | 94.88 |
| Latin America | 0.34 | 0.24 |
| Europe Developed | 0.31 | 2.06 |
| Asia Developed | 0.20 | 0.51 |
| Europe Emerging | 0.08 | 0.00 |
| United Kingdom | 0.07 | 1.64 |
| Asia Emerging | 0.07 | 0.21 |
| Japan | 0.00 | 0.33 |
| Africa/Middle East | 0.00 | 0.12 |