Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $624.5 (M)
Net Assets - Class C As of 09/30/2020 (updated monthly) $16.1 (M)

Positions As of 09/30/2020

Equity VS. Russell 3000 Value Index

Fund Benchmark
Market CapitalizationAs of 09/30/2020 (updated monthly) $64,981.41(M) $115,400.13(M)
P/B RatioAs of 09/30/2020 (updated monthly) 1.37 2.02
P/E Ratio (12-mo Trailing)As of 09/30/2020 (updated monthly) 14.65 18.31
Price to Cash FlowAs of 09/30/2020 (updated monthly) 6.77 8.59

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 94.60%
Cash & Cash Equivalents 4.44%
Fixed Income 0.96%

Geographic BreakdownAs of 09/30/2020

Expand All | Collapse All
93.91%
Cash & Cash Equivalents 4.44%
1.65%

sector breakdownAs of 09/30/2020

[name] [value]
Banks 10.73%
Capital Goods 9.02%
Pharmaceuticals, Biotechnology & Life Sciences 8.19%
Software & Services 6.82%
Media & Entertainment 5.87%
Food, Beverage & Tobacco 5.77%
Health Care Equipment & Services 5.60%
Materials 5.23%
Insurance 4.55%
Energy 4.48%
Cash & Cash Equivalents 4.44%
Diversified Financials 4.40%
Technology Hardware & Equipment 4.30%
Real Estate 4.26%
Consumer Durables & Apparel 4.20%
Utilities 4.07%
Automobiles & Components 2.59%
Retailing 1.68%
Commercial & Professional Services 1.31%
Telecommunication Services 1.29%
Semiconductors & Semiconductor Equipment 1.20%

TOP TEN HOLDINGSAs of 09/30/2020

Issuer Country Industry % of total
KRAFT HEINZ CO/THE United States Food, Beverage & Tobacco 3.57%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.23%
COMCAST CORP United States Media & Entertainment 3.22%
BANK OF AMERICA CORP United States Banks 3.12%
JPMORGAN CHASE & CO United States Banks 3.10%
ORACLE CORP United States Software & Services 2.92%
JOHNSON CONTROLS INTERNATIONAL PLC United States Capital Goods 2.57%
CORNING INC United States Technology Hardware & Equipment 2.51%
CAPITAL ONE FINANCIAL CORP United States Diversified Financials 2.48%
BRIXMOR PROPERTY GROUP INC United States Real Estate 2.47%

Market Capitalization BreakdownAs of 09/30/2020

[name] [value]
<2.0 Billion 1.52%
2.0-5.0 Billion 10.95%
5.0-10.0 Billion 18.53%
10.0-25.0 Billion 18.55%
25.0-50.0 Billion 21.51%
>50.0 Billion 28.94%