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 10/31/2018
|BURLINGTON STORES USD0.0001||3.30%|
|CDW CORP/DE USD0.01||3.30%|
|VERISK ANALYTICS A USD0.001||3.25%|
|INTL FLAVORS & FRAGRANCES USD0.125||3.02%|
|CBOE HLDGS COM NPV||2.98%|
|DIGITAL REALTY TST REIT COM USD0.01||2.89%|
|SERVICE CORP INTERNATIONAL USD1||2.83%|
|FIRST REPUBLIC BANK/CA USD0.01||2.82%|
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.