Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $99.1 (M)
Net Assets - Class A As of 06/30/2021 (updated monthly) $56.5 (M)

Positions As of 06/30/2021

Equity VS. MSCI EAFE Small Cap Index-NR

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $1,949.65(M) $2,536.27(M)
P/B RatioAs of 06/30/2021 (updated monthly) 1.47 1.53
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 11.34 17.50
Price to Cash FlowAs of 06/30/2021 (updated monthly) 4.58 10.08

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 93.65%
Cash & Cash Equivalents 6.35%
Fixed Income 0.00%

Geographic BreakdownAs of 06/30/2021

[name] [value]
Other 29.99%
United Kingdom 17.32%
Japan 13.18%
Cash & Cash Equivalents 6.35%
Italy 6.28%
Denmark 5.87%
Canada 5.60%
France 5.25%
Sweden 5.15%
Austria 5.01%

sector breakdownAs of 06/30/2021

[name] [value]
Capital Goods 31.18%
Materials 12.61%
Transportation 7.24%
Banks 7.10%
Energy 6.37%
Cash & Cash Equivalents 6.35%
Consumer Durables & Apparel 5.66%
Consumer Services 4.00%
Commercial & Professional Services 3.46%
Diversified Financials 2.76%
Health Care Equipment & Services 2.49%
Real Estate 2.04%
Software & Services 1.48%
Food & Staples Retailing 1.40%
Household & Personal Products 1.27%
Semiconductors & Semiconductor Equipment 1.16%
Automobiles & Components 1.10%
Retailing 0.94%
Food, Beverage & Tobacco 0.75%
Technology Hardware & Equipment 0.63%

TOP TEN HOLDINGSAs of 06/30/2021

Issuer Country Industry % of total
D/S NORDEN A/S Denmark Transportation 2.64%
GRANGES AB Sweden Materials 2.11%
MAIRE TECNIMONT SPA Italy Capital Goods 2.05%
BAWAG GROUP AG Austria Banks 2.04%
PAREX RESOURCES INC Canada Energy 2.02%
MORGAN ADVANCED MATERIALS PLC United Kingdom Capital Goods 1.97%
GALLIFORD TRY HOLDINGS PLC United Kingdom Capital Goods 1.92%
METSO OUTOTEC OYJ Finland Capital Goods 1.88%
CARGOTEC OYJ Finland Capital Goods 1.85%
WINCANTON PLC United Kingdom Transportation 1.76%

Market Capitalization BreakdownAs of 06/30/2021

[name] [value]
<1.0 Billion 39.12%
1.0-2.0 Billion 27.92%
2.0-5.0 Billion 22.65%
5.0-10.0 Billion 6.96%
N/A 3.35%