Estrategia del fondo
The Portfolio's investment objective is long term capital growth. The Portfolio seeks to meet its investment objective by investing primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies that are determined by the Investment Manager to be undervalued. For these purposes, small- and mid-cap companies are those companies that, at the time of initial investment, fall within the capitalization range between the smallest company in the Russell 2500 Index. Under normal circumstances, the Portfolio expects to invest at least 80% of its net assets in these types of securities.
Evolución
Comisiones
Rentabilidades
Detalles del fondo
Distribución Geográfica
Distribución de cartera en las distintas regiones geográficas.
| Estados Unidos de América | 95,05% | |
| Porto Rico | 1,44% | |
| Reino Unido | 1,24% | |
| Francia | 1,02% | |
| Singapur | 0,65% | |
| Canadá | 0,60% |
Por inversiones
Distribución de las inversiones de este fondo.
| Coterra Energy Inc | 1,95% |
| Idacorp Inc | 1,64% |
| Hf Sinclair Corp | 1,63% |
| First Citizens Bancshares | 1,59% |
| Acadia Healthcare | 1,54% |
| Change Healthcare Inc | 1,51% |
| Physicians Realty Trust | 1,48% |
| Camden Property Trust | 1,47% |
| Comerica Inc | 1,46% |
| Dycom Industries Inc | 1,45% |
Por sectores
Distribución de las posiciones de este fondo según el sector al que corresponden.
| Industrials | 21,55% |
| Financials | 19,50% |
| Consumer Discretionary | 15,06% |
| Health Care | 8,25% |
| Information Technology | 8,19% |
| Real Estate | 7,48% |
| Materials | 6,90% |
| Energy | 6,66% |
| Utilities | 2,77% |
| Consumer Staples | 2,35% |
