BGF World Mining Fund (XMHQ)

Overview

The investment fund described aims to mirror the performance of the S&P MidCap 400 Quality Index, targeting investments that embody particular quality metrics within the mid-cap segment of the market. It endeavors to accomplish this goal before accounting for fees and expenses, allocating at least 90% of its assets towards the securities that constitute the underlying index. This strategy ensures that the fund heavily invests in a curated selection of securities deemed to possess high-quality characteristics according to the index provider's rigorous assessment criteria. The investment focus is distinctly directed towards achieving a correlation with the quality scores determined by the index provider for each security within the S&P MidCap 400®.

Products and Services

• Index-Based Investment Fund

An investment vehicle that primarily targets securities within the S&P MidCap 400 Quality Index. This fund is meticulously managed to ensure a minimum of 90% asset investment within the constituents of the underlying index, aiming to replicate its investment results before deductions for fees and expenses. The fund's investment strategy is rooted in a quantitative analysis, where a quality score is calculated for each potential security, following the strict guidelines and mandated procedures set out by the index provider.