Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $889.7 (M)
Net Assets - Class C As of 08/31/2021 (updated monthly) $20.9 (M)

Positions As of 08/31/2021

Equity VS. Russell 3000 Value Index

Fund Benchmark
Market CapitalizationAs of 08/31/2021 (updated monthly) $82,943.23(M) $152,685.92(M)
P/B RatioAs of 08/31/2021 (updated monthly) 1.96 2.58
P/E Ratio (12-mo Trailing)As of 08/31/2021 (updated monthly) 16.30 18.18
Price to Cash FlowAs of 08/31/2021 (updated monthly) 10.17 13.02

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 96.23%
Cash & Cash Equivalents 3.77%
Fixed Income 0.00%

Geographic BreakdownAs of 08/31/2021

Expand All | Collapse All
87.81%
8.42%
Cash & Cash Equivalents 3.77%

sector breakdownAs of 08/31/2021

[name] [value]
Capital Goods 10.67%
Banks 10.34%
Software & Services 10.00%
Pharmaceuticals, Biotechnology & Life Sciences 7.70%
Health Care Equipment & Services 6.80%
Utilities 5.63%
Insurance 5.35%
Real Estate 5.27%
Food, Beverage & Tobacco 4.55%
Media & Entertainment 4.18%
Cash & Cash Equivalents 3.77%
Consumer Durables & Apparel 3.67%
Diversified Financials 3.45%
Materials 3.35%
Technology Hardware & Equipment 3.32%
Energy 2.95%
Commercial & Professional Services 2.73%
Retailing 2.71%
Telecommunication Services 2.13%
Automobiles & Components 1.43%

TOP TEN HOLDINGSAs of 08/31/2021

Issuer Country Industry % of total
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.88%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.48%
KRAFT HEINZ CO/THE United States Food, Beverage & Tobacco 3.33%
BANK OF AMERICA CORP United States Banks 3.28%
EVEREST RE GROUP LTD United States Insurance 2.69%
HARTFORD FINANCIAL SERVICES GROUP INC/THE United States Insurance 2.66%
CVS HEALTH CORP United States Health Care Equipment & Services 2.61%
GENERAL ELECTRIC CO United States Capital Goods 2.55%
JOHNSON CONTROLS INTERNATIONAL PLC United States Capital Goods 2.50%
COGNIZANT TECHNOLOGY SOLUTIONS CORP United States Software & Services 2.44%

Market Capitalization BreakdownAs of 08/31/2021

[name] [value]
2.0-5.0 Billion 2.00%
5.0-10.0 Billion 17.53%
10.0-25.0 Billion 20.88%
25.0-50.0 Billion 14.17%
>50.0 Billion 45.42%