Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $92.3 (M)
Net Assets - Class A As of 08/31/2021 (updated monthly) $57.7 (M)

Positions As of 08/31/2021

Equity VS. MSCI EAFE Small Cap Index-NR

Fund Benchmark
Market CapitalizationAs of 08/31/2021 (updated monthly) $1,905.82(M) $2,728.76(M)
P/B RatioAs of 08/31/2021 (updated monthly) 1.46 1.62
P/E Ratio (12-mo Forward)As of 08/31/2021 (updated monthly) 10.79 17.12
Price to Cash FlowAs of 08/31/2021 (updated monthly) 4.95 10.47

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 93.92%
Cash & Cash Equivalents 6.08%
Fixed Income 0.00%

Geographic BreakdownAs of 08/31/2021

[name] [value]
Other 28.87%
United Kingdom 18.69%
Japan 14.13%
Italy 6.44%
Cash & Cash Equivalents 6.08%
Austria 5.41%
Canada 5.34%
Denmark 5.17%
France 5.17%
Sweden 4.70%

sector breakdownAs of 08/31/2021

[name] [value]
Capital Goods 30.97%
Materials 12.62%
Banks 7.85%
Transportation 6.52%
Energy 6.24%
Cash & Cash Equivalents 6.08%
Consumer Durables & Apparel 5.90%
Consumer Services 3.68%
Commercial & Professional Services 3.38%
Diversified Financials 2.97%
Real Estate 2.90%
Health Care Equipment & Services 2.67%
Food & Staples Retailing 2.30%
Retailing 1.47%
Semiconductors & Semiconductor Equipment 1.29%
Household & Personal Products 1.24%
Software & Services 0.66%
Technology Hardware & Equipment 0.64%
Utilities 0.61%

TOP TEN HOLDINGSAs of 08/31/2021

Issuer Country Industry % of total
GALLIFORD TRY HOLDINGS PLC United Kingdom Capital Goods 2.31%
BAWAG GROUP AG Austria Banks 2.30%
MORGAN ADVANCED MATERIALS PLC United Kingdom Capital Goods 1.98%
MAIRE TECNIMONT SPA Italy Capital Goods 1.89%
GRANGES AB Sweden Materials 1.89%
PAREX RESOURCES INC Canada Energy 1.87%
D/S NORDEN A/S Denmark Transportation 1.85%
METSO OUTOTEC OYJ Finland Capital Goods 1.73%
CARGOTEC OYJ Finland Capital Goods 1.70%
STAR BULK CARRIERS CORP Greece Transportation 1.67%

Market Capitalization BreakdownAs of 08/31/2021

[name] [value]
<1.0 Billion 37.00%
1.0-2.0 Billion 31.92%
2.0-5.0 Billion 19.41%
5.0-10.0 Billion 7.43%
N/A 4.24%