NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small to mid capitalization companies the fund"s advisor believes to be undervalued.
The equity securities in which the fund may invest include common and preferred stocks.
The fund may invest in foreign (non-U.S.) securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.25% |
| AXTA | Axalta Coating Systems Ltd | Basic Materials | Specialty Chemicals | 1.19% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.17% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.16% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 1.14% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 1.11% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.09% |
| BPOP | Popular Inc | Financial Services | Banks - Regional | 1.08% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.08% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.08% |
| ZION | Zions Bancorporation | Financial Services | Banks - Regional | 1.07% |
| ERIC | Telefonaktiebolaget LM Ericsson B ADR | Technology | Communication Equipment | 1.06% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 1.06% |
| PFG | Principal Financial Group Inc | Financial Services | Asset Management | 1.05% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.03% |
| UHAL-B | U-Haul Holding Company | Industrials | Rental & Leasing Services | 1.03% |
| BEN | Franklin Resources Inc | Financial Services | Asset Management | 1.02% |
| STT | State Street Corp | Financial Services | Asset Management | 1.02% |
| MG | Magna International Inc | Consumer Cyclical | Auto Parts | 1.02% |
| CNC | Centene Corp | Healthcare | Healthcare Plans | 1.01% |