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FAKEX Russell 2000 Portfolio Sector Russell 2000 Sector Weight Index Return Return Index Return Basic Materials 5.81% 4.63% 4.32% 11.82% 7.84% Consumer Cyclicals 13.45% 9.98%
FAKEX Russell 2000 Portfolio Sector Russell 2000 Sector Weight Index Return Return Index Return Basic Materials 5.81% 4.63% 4.32% 11.82% 7.84% Consumer Cyclicals 13.45% 9.98% 9.48% 11.71% 7.84% Financials 21.89% 32.36% 8.91% 4.29% 7.84% Real Estate 6.98% 10.42% 2.33% 1.20% 7.84% Communication Servic 1.32% 0.67% -27.89% -24.51% 7.84% Energy 6.43% 5.87% -12.43% -16.44% 7.84% Industrials 17.43% 12.67% 14.32% 17.00% 7.84% Technology 4.53% 10.35% 16.34% 10.74% 7.84% Consumer Defensive 11.78% 2.81% 5.63% -0.91% 7.84% Healthcare 6.15% 4.27% 10.43% 26.63% 7.84% Utilities 4.23% 5.97% 7.35% 13.85% 7.84% 100.00% Consider the Interaction Effect using only the Technology Sector in the data presented above. Which statement below are true? (Select all that apply) The Interaction Effect for the Technology Sector was negative Under-weighting the Technology Sector was a good idea since the Sector was beaten by many other sectors The Interaction Effect for the Technology Sector was positive Under-weighting the Technology Sector was a bad thing for this fund
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