The Fund invests at least 80% of the value of its net assets in equity securities issued by U.S. mid-cap companies.
TOP HOLDINGS (all classes) as of
|CBOE HLDGS COM NPV||0.03744|
|REGIONS FINANCIAL CORP USD0.01||0.03217|
|MOLSON COORS BREWING CO-B USD0.01||0.03168|
|VERISK ANALYTICS A USD0.001||0.03148|
|CERNER CORP USD0.01||0.02947|
|AVERY DENNISON CORP USD1||0.02862|
|CANADIAN WESTERN BANK NPV||0.02827|
|PVH CORP COM USD1||0.02825|
Equity stocks of small and mid-cap companies carry greater risk, and more volatility than equity stocks of larger, more established companies.
Please read the prospectus for more detailed information regarding these risks.