Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $1,678.0 (M)
Net Assets - Class C As of 10/31/2019 (updated monthly) $28.7 (M)

Positions As of 10/31/2019

Equity VS. MSCI EAFE (Net Returns) Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $20,105.06(M) $58,797.36(M)
P/B RatioAs of 10/31/2019 (updated monthly) 4.80 1.65
P/E Ratio (12-mo Forward)As of 10/31/2019 (updated monthly) 28.92 14.79
Price to Cash FlowAs of 10/31/2019 (updated monthly) 25.48 9.08

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 95.50%
Cash & Cash Equivalents 4.50%

Geographic BreakdownAs of 11/30/2019

[name] [value]
United Kingdom 24.69%
Other 16.74%
Germany 15.66%
Netherlands 8.93%
Australia 6.43%
Denmark 6.12%
Canada 5.90%
Belgium 5.59%
Japan 5.44%
Cash & Cash Equivalents 4.50%

sector breakdownAs of 11/30/2019

[name] [value]
Software & Services 21.61%
Health Care Equipment & Services 9.48%
Materials 8.88%
Pharmaceuticals, Biotechnology & Life Sciences 8.56%
Capital Goods 8.54%
Retailing 7.45%
Banks 5.26%
Media & Entertainment 4.82%
Cash & Cash Equivalents 4.50%
Semiconductors & Semiconductor Equipment 3.51%
Diversified Financials 3.16%
Consumer Services 3.08%
Transportation 3.03%
Commercial & Professional Services 2.95%
Automobiles & Components 2.66%
Food, Beverage & Tobacco 2.52%

TOP TEN HOLDINGSAs of 10/31/2019

Issuer Country Industry % of total
SOPHOS GROUP PLC United Kingdom Software & Services 4.10%
INTERXION HOLDING NV Netherlands Software & Services 3.42%
INFINEON TECHNOLOGIES AG Germany Semiconductors & Semiconductor Equipment 3.42%
UMICORE SA Belgium Materials 3.39%
BOOHOO GROUP PLC United Kingdom Retailing 3.30%
CSL LTD Australia Pharmaceuticals, Biotechnology & Life Sciences 3.26%
TAL EDUCATION GROUP China Consumer Services 3.19%
HIKMA PHARMACEUTICALS PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.10%
COCHLEAR LTD Australia Health Care Equipment & Services 3.09%
DEUTSCHE BOERSE AG Germany Diversified Financials 3.00%

Market Capitalization BreakdownAs of 10/31/2019

[name] [value]
<2.0 Billion 4.96%
2.0-5.0 Billion 16.17%
5.0-10.0 Billion 27.81%
10.0-25.0 Billion 30.03%
25.0-50.0 Billion 14.58%
>50.0 Billion 6.46%
N/A 0.00%