Asset Class Diversification

This section displays the diversity of asset classes in the fund’s portfolio, based on market value and ranked by the percentage of the fund’s assets. This section also displays the percentage of long and short positions within the asset class.

•    % Allocation: Displays the current percent allocation of the asset classes.

•    Category Avg: Displays the category average for each asset class.

•    Fund vs. Category Avg: Displays the current allocation of the fund as compared to the category average based on its market value, displayed as a horizontal bar graph.