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Please help, 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

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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% 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 Allocation Effect using only the Technology Sector in the data presented above. Which statement below are true? (Select all that apply) Investment in the technology sector had a positive Allocation Effect Investment in the technology sector had a negative Allocation Effect The Allocation Effect for the Technology Sector is 0.436% The Allocation Effect for the Technology Sector is -0.1688%

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