Geographic Diversification

This section displays the geographic diversification 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 geographic region.

•    % Allocation: Displays the current percent allocation of the geographic region.

•    Category Avg: Displays the category average for each geographic region.

•    Fund vs. Category Avg: Displays the current allocation of the fund as compared to the category average based on its market value.