Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $836.5 (M)
Net Assets - Advisor ClassAs of 01/31/2020 (updated monthly) $45.6 (M)

Positions As of 01/31/2020

Equity VS. Russell 3000 Value Index

Fund Benchmark
Market CapitalizationAs of 01/31/2020 (updated monthly) $59,012.31(M) $118,701.48(M)
P/B RatioAs of 01/31/2020 (updated monthly) 1.37 2.03
P/E Ratio (12-mo Trailing)As of 01/31/2020 (updated monthly) 14.48 17.63
Price to Cash FlowAs of 01/31/2020 (updated monthly) 7.85 9.56

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 90.56%
Cash & Cash Equivalents 8.71%
Fixed Income 0.73%

Geographic BreakdownAs of 01/31/2020

Expand All | Collapse All
88.96%
Cash & Cash Equivalents 8.71%
2.33%

sector breakdownAs of 01/31/2020

[name] [value]
Banks 12.70%
Energy 9.95%
Cash & Cash Equivalents 8.71%
Food, Beverage & Tobacco 7.77%
Capital Goods 6.79%
Software & Services 6.77%
Insurance 6.67%
Consumer Durables & Apparel 5.92%
Real Estate 5.47%
Media & Entertainment 4.71%
Diversified Financials 4.36%
Pharmaceuticals, Biotechnology & Life Sciences 3.50%
Materials 3.44%
Technology Hardware & Equipment 3.35%
Automobiles & Components 3.16%
Retailing 2.04%
Food & Staples Retailing 1.23%
Transportation 1.16%
Health Care Equipment & Services 1.07%
Commercial & Professional Services 0.74%
Utilities 0.50%

TOP TEN HOLDINGSAs of 01/31/2020

Issuer Country Industry % of total
NORTONLIFELOCK INC United States Software & Services 4.76%
DISCOVERY INC United States Media & Entertainment 3.10%
JPMORGAN CHASE & CO United States Banks 2.96%
KINDER MORGAN INC United States Energy 2.95%
BANK OF AMERICA CORP United States Banks 2.91%
BRIXMOR PROPERTY GROUP INC United States Real Estate 2.84%
ARCHER-DANIELS-MIDLAND CO United States Food, Beverage & Tobacco 2.68%
GENERAL MOTORS CO United States Automobiles & Components 2.58%
CAPITAL ONE FINANCIAL CORP United States Diversified Financials 2.57%
EVEREST RE GROUP LTD United States Insurance 2.43%

Market Capitalization BreakdownAs of 01/31/2020

[name] [value]
<2.0 Billion 2.82%
2.0-5.0 Billion 7.49%
5.0-10.0 Billion 21.01%
10.0-25.0 Billion 31.17%
25.0-50.0 Billion 18.31%
>50.0 Billion 19.20%