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Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in large cap companies. The index was developed in 2016 by Revolution Capital Advisors, LLC, the fund"s investment adviser, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 25 large capitalization U. S.-listed companies based on a quantitative algorithm (the "model").
Based on sector and market capitalization