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FEMV provides investors with targeted exposure to the mid-cap value segment of the US equity market. It invests in stocks included in the Russell Midcap Value Index, which are companies characterized by lower price-to-book ratios and lower forecasted growth rates. It may also use derivative instruments to gain exposure to these investments or related market risks. The fund employs a research-driven approach, systematically applying valuation, growth, and quality factors within a proprietary portfolio construction framework to select a diversified group of stocks. Benchmark relative risks are managed by weighting securities based on positive or negative characteristics identified during evaluation. Industry and market capitalization weightings are also considered relative to the index. Note, the fund is actively managed and may invest in securities outside the benchmark index to optimize returns. It seeks capital appreciation.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 2.27% | $119.64K |
| SNDK | SANDISK CORPORATION | 1.98% | $104.54K |
| GLW | CORNING INC | 1.42% | $74.71K |
| MPC | MARATHON PETROLEUM CORP | 1.20% | $63.52K |
| TER | TERADYNE INC | 1.09% | $57.67K |
| KMI | KINDER MORGAN INC | 1.08% | $57.09K |
| DLR | DIGITAL REALTY TRUST INC | 1.05% | $55.58K |
| VLO | VALERO ENERGY CORP | 1.02% | $53.69K |
| UAL | UNITED AIRLINES HOLDINGS INC | 1.01% | $53.36K |
| VICI | VICI PPTYS INC | 1.01% | $53.33K |
| AME | AMETEK INC NEW | 1.00% | $52.73K |
| CTVA | CORTEVA INC | 1.00% | $52.55K |
| NUE | NUCOR CORP | 0.99% | $52.27K |
| CIEN | CIENA CORP | 0.99% | $52.27K |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.99% | $52.26K |
| BNY | BANK OF NEW YORK MELLON CORP | 0.99% | $52.26K |
| PPL | PPL CORPORATION | 0.98% | $51.53K |
| ROST | ROSS STORES INC | 0.97% | $51.40K |
| F | FORD MOTOR CO | 0.97% | $51.33K |
| STT | STATE STREET CORP | 0.96% | $50.43K |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.95% | $50.39K |
| EA | ELECTRONIC ARTS INC | 0.95% | $50.08K |
| WAB | WESTINGHOUSE AIR BRAKE TEC CRP | 0.90% | $47.44K |
| EBAY | EBAY INC | 0.89% | $46.82K |
| PCG | PG&E CORP | 0.84% | $44.35K |