Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $623.2 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $539.3 (M)

Positions As of 06/30/2020

Equity VS. Russell 3000 Value Index

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $59,915.72(M) $106,586.92(M)
P/B RatioAs of 05/31/2020 (updated monthly) 1.26 1.77
P/E Ratio (12-mo Trailing)As of 05/31/2020 (updated monthly) 13.39 16.33
Price to Cash FlowAs of 05/31/2020 (updated monthly) 6.86 7.62

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 91.45%
Cash & Cash Equivalents 7.60%
Fixed Income 0.94%

Geographic BreakdownAs of 06/30/2020

Expand All | Collapse All
92.40%
Cash & Cash Equivalents 7.60%

sector breakdownAs of 06/30/2020

[name] [value]
Banks 10.39%
Capital Goods 9.13%
Cash & Cash Equivalents 7.60%
Software & Services 7.04%
Pharmaceuticals, Biotechnology & Life Sciences 6.66%
Food, Beverage & Tobacco 6.37%
Media & Entertainment 6.36%
Energy 5.55%
Materials 4.74%
Insurance 4.67%
Health Care Equipment & Services 4.58%
Real Estate 4.37%
Consumer Durables & Apparel 4.34%
Diversified Financials 4.04%
Technology Hardware & Equipment 3.00%
Utilities 2.91%
Automobiles & Components 2.80%
Semiconductors & Semiconductor Equipment 1.57%
Retailing 1.41%
Food & Staples Retailing 1.38%
Commercial & Professional Services 1.08%

TOP TEN HOLDINGSAs of 06/30/2020

Issuer Country Industry % of total
KRAFT HEINZ CO/THE United States Food, Beverage & Tobacco 3.64%
ORACLE CORP United States Software & Services 3.40%
JPMORGAN CHASE & CO United States Banks 3.38%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.02%
BANK OF AMERICA CORP United States Banks 2.84%
ARCHER-DANIELS-MIDLAND CO United States Food, Beverage & Tobacco 2.73%
BRIXMOR PROPERTY GROUP INC United States Real Estate 2.72%
EVEREST RE GROUP LTD United States Insurance 2.54%
COMCAST CORP United States Media & Entertainment 2.48%
DISCOVERY INC United States Media & Entertainment 2.42%

Market Capitalization BreakdownAs of 06/30/2020

[name] [value]
<2.0 Billion 1.54%
2.0-5.0 Billion 14.95%
5.0-10.0 Billion 21.04%
10.0-25.0 Billion 18.13%
25.0-50.0 Billion 18.91%
>50.0 Billion 25.42%