Description: The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.67 | 0.00 | 68.67 |
| Cash | 15.67 | 0.00 | 15.66 |
| Other | 6.49 | 0.00 | 6.49 |
| Stock non-US | 6.09 | 0.00 | 6.09 |
| Bond | 3.08 | 0.00 | 3.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 23.24 | 16.05 |
| Consumer Cyclicals | 16.22 | 10.02 |
| Energy | 12.62 | 4.39 |
| Technology | 12.28 | 22.70 |
| Financial Services | 11.77 | 14.11 |
| Communication Services | 8.97 | 7.18 |
| Industrials | 5.36 | 10.28 |
| Consumer Defensive | 4.42 | 7.40 |
| Basic Materials | 3.63 | 2.71 |
| Utilities | 1.07 | 2.75 |
| Real Estate | 0.43 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.86 | 97.55 |
| Asia Emerging | 4.31 | 0.09 |
| Europe Developed | 1.90 | 1.13 |
| United Kingdom | 1.89 | 0.88 |
| Latin America | 0.03 | 0.07 |
| Asia Developed | 0.01 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |