C000126338S&P 500® IndexS&P 500® Index_35Russell 2000 Value IndexRussell 2000 Value Index_35Money Market FundIndustrialsInformation TechnologyHealth CareConsumer StaplesConsumer DiscretionaryFinancialsEnergyMaterialsUtilitiesCurtiss-Wright Corp.None_231561101Teleflex, Inc.None_879369106Corning, Inc.None_219350105Westinghouse Air Brake Technologies Corp.None_929740108Rockwell Automation, Inc.None_773903109Coherent Corp.None_19247G107Merck & Co., Inc.None_58933Y105Revvity, Inc.None_714046109Hubbell, Inc.None_443510607Emerson Electric Co.None_291011104No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover