Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $740.3 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $639.0 (M)

Positions As of 02/29/2020

Equity VS. Russell 3000 Value Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $51,930.19(M) $106,801.02(M)
P/B RatioAs of 02/29/2020 (updated monthly) 1.16 1.81
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 10.86 15.02
Price to Cash FlowAs of 02/29/2020 (updated monthly) 6.71 8.50

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 91.38%
Cash & Cash Equivalents 7.86%
Fixed Income 0.76%

Geographic BreakdownAs of 02/29/2020

Expand All | Collapse All
89.65%
Cash & Cash Equivalents 7.86%
2.49%

sector breakdownAs of 02/29/2020

[name] [value]
Banks 13.06%
Energy 9.55%
Food, Beverage & Tobacco 8.15%
Cash & Cash Equivalents 7.86%
Capital Goods 7.30%
Insurance 6.48%
Consumer Durables & Apparel 5.65%
Real Estate 5.51%
Software & Services 5.40%
Media & Entertainment 4.50%
Diversified Financials 4.35%
Pharmaceuticals, Biotechnology & Life Sciences 3.86%
Automobiles & Components 3.79%
Materials 3.79%
Technology Hardware & Equipment 3.33%
Retailing 2.04%
Health Care Equipment & Services 1.50%
Food & Staples Retailing 1.25%
Transportation 1.15%
Commercial & Professional Services 0.79%
Utilities 0.66%

TOP TEN HOLDINGSAs of 02/29/2020

Issuer Country Industry % of total
NORTONLIFELOCK INC United States Software & Services 3.29%
BRIXMOR PROPERTY GROUP INC United States Real Estate 3.18%
DISCOVERY INC United States Media & Entertainment 3.16%
GENERAL MOTORS CO United States Automobiles & Components 3.08%
KINDER MORGAN INC United States Energy 3.06%
JPMORGAN CHASE & CO United States Banks 2.94%
BANK OF AMERICA CORP United States Banks 2.85%
CAPITAL ONE FINANCIAL CORP United States Diversified Financials 2.57%
ARCHER-DANIELS-MIDLAND CO United States Food, Beverage & Tobacco 2.55%
GENERAL ELECTRIC CO United States Capital Goods 2.50%

Market Capitalization BreakdownAs of 02/29/2020

[name] [value]
<2.0 Billion 2.94%
2.0-5.0 Billion 10.63%
5.0-10.0 Billion 18.76%
10.0-25.0 Billion 28.90%
25.0-50.0 Billion 19.00%
>50.0 Billion 19.77%