Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $637.9 (M)
Net Assets - Class C As of 06/30/2020 (updated monthly) $18.0 (M)

Positions As of 07/31/2020

Equity VS. Russell 3000 Value Index

Fund Benchmark
Market CapitalizationAs of 07/31/2020 (updated monthly) $59,545.66(M) $112,353.62(M)
P/B RatioAs of 07/31/2020 (updated monthly) 1.40 2.02
P/E Ratio (12-mo Trailing)As of 07/31/2020 (updated monthly) 15.48 18.64
Price to Cash FlowAs of 07/31/2020 (updated monthly) 6.73 8.16

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 92.66%
Cash & Cash Equivalents 6.39%
Fixed Income 0.95%

Geographic BreakdownAs of 07/31/2020

Expand All | Collapse All
93.61%
Cash & Cash Equivalents 6.39%

sector breakdownAs of 07/31/2020

[name] [value]
Banks 10.07%
Capital Goods 9.31%
Software & Services 7.32%
Pharmaceuticals, Biotechnology & Life Sciences 6.60%
Cash & Cash Equivalents 6.39%
Food, Beverage & Tobacco 6.20%
Media & Entertainment 6.08%
Energy 5.17%
Health Care Equipment & Services 5.14%
Insurance 4.91%
Materials 4.75%
Diversified Financials 4.09%
Consumer Durables & Apparel 4.01%
Real Estate 3.94%
Technology Hardware & Equipment 3.54%
Utilities 3.42%
Automobiles & Components 2.57%
Semiconductors & Semiconductor Equipment 1.73%
Retailing 1.52%
Food & Staples Retailing 1.29%
Commercial & Professional Services 1.19%
Telecommunication Services 0.75%

TOP TEN HOLDINGSAs of 07/31/2020

Issuer Country Industry % of total
KRAFT HEINZ CO/THE United States Food, Beverage & Tobacco 3.84%
ORACLE CORP United States Software & Services 3.33%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.06%
JPMORGAN CHASE & CO United States Banks 3.04%
COMCAST CORP United States Media & Entertainment 2.92%
BANK OF AMERICA CORP United States Banks 2.90%
EVEREST RE GROUP LTD United States Insurance 2.63%
BRIXMOR PROPERTY GROUP INC United States Real Estate 2.39%
JOHNSON CONTROLS INTERNATIONAL PLC United States Capital Goods 2.37%
ARCHER-DANIELS-MIDLAND CO United States Food, Beverage & Tobacco 2.36%

Market Capitalization BreakdownAs of 07/31/2020

[name] [value]
<2.0 Billion 1.53%
2.0-5.0 Billion 12.15%
5.0-10.0 Billion 20.24%
10.0-25.0 Billion 20.67%
25.0-50.0 Billion 19.08%
>50.0 Billion 26.33%