Under typical market conditions, this fund dedicates a minimum of 80% of its total assets to stocks and other equity-linked investments. These holdings are focused on both American and international companies, specifically those with market capitalizations, at the point of initial acquisition, that fall within the spectrum defined by either the Russell 2500 Value Index or the S&P Mid Cap 400 Value Index. Furthermore, these smaller to medium-sized companies must have their shares publicly traded on a U.S. securities exchange.
