Description: The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.23 | 0.00 | 96.23 |
| Stock non-US | 2.02 | 0.00 | 2.02 |
| Cash | 1.75 | 0.00 | 1.75 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 24.80 | 16.73 |
| Financial Services | 22.37 | 14.93 |
| Technology | 11.73 | 15.16 |
| Healthcare | 8.80 | 11.01 |
| Utilities | 8.78 | 3.80 |
| Basic Materials | 6.79 | 5.39 |
| Energy | 5.22 | 5.56 |
| Consumer Defensive | 3.63 | 4.59 |
| Communication Services | 3.23 | 2.67 |
| Consumer Cyclicals | 2.99 | 13.12 |
| Real Estate | 1.66 | 7.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.95 | 98.63 |
| United Kingdom | 2.05 | 0.47 |
| Japan | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.28 |
| Latin America | 0.00 | 0.12 |
| Asia Developed | 0.00 | 0.12 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.26 |
| Africa/Middle East | 0.00 | 0.07 |