NASDAQ | ETF
The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks.
Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ANF | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 0.98% |
| MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 0.89% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 0.83% |
| USM | United States Cellular Corporation | Communication Services | Telecom Services | 0.80% |
| SKYW | SkyWest Inc | Industrials | Airlines | 0.80% |
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 0.79% |
| FL | Foot Locker Inc | Consumer Cyclical | Apparel Retail | 0.77% |
| ARCB | ArcBest Corp | Industrials | Trucking | 0.76% |
| ODP | ODP Corp | Consumer Cyclical | Specialty Retail | 0.76% |
| TROX | Tronox Holdings PLC | Basic Materials | Chemicals | 0.71% |
| ANDE | The Andersons Inc | Consumer Defensive | Food Distribution | 0.70% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 0.70% |
| XRX | Xerox Corp | Technology | Information Technology Services | 0.67% |