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The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Midcap Growth Index (the "Underlying Index"). The Underlying Index measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market. The Underlying Index measures the performance of equity securities of Russell Midcap Index issuers with higher price-to-book ratios and higher forecasted growth. The Russell Midcap Index is a float-adjusted, capitalization- weighted index of the 800 smallest issuers in the Russell 1000.
|CCI||Crown Castle International Corp||0.79%|
|TROW||T. Rowe Price Group||0.7%|
|DISCA||Discovery Communications Inc||0.65%|
|DG||Dollar General Corp||0.64%|