Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $899.1 (M)
Net Assets - Class C As of 05/31/2021 (updated monthly) $25.1 (M)

Positions As of 05/31/2021

Equity VS. Russell 3000 Value Index

Fund Benchmark
Market CapitalizationAs of 05/31/2021 (updated monthly) $100,121.78(M) $147,827.11(M)
P/B RatioAs of 05/31/2021 (updated monthly) 2.05 2.67
P/E Ratio (12-mo Trailing)As of 05/31/2021 (updated monthly) 19.13 20.55
Price to Cash FlowAs of 05/31/2021 (updated monthly) 10.57 11.69

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Equity 94.12%
Cash & Cash Equivalents 5.33%
Fixed Income 0.55%

Geographic BreakdownAs of 05/31/2021

Expand All | Collapse All
87.79%
6.88%
Cash & Cash Equivalents 5.33%

sector breakdownAs of 05/31/2021

[name] [value]
Banks 11.50%
Capital Goods 10.30%
Pharmaceuticals, Biotechnology & Life Sciences 8.92%
Software & Services 8.39%
Health Care Equipment & Services 6.17%
Media & Entertainment 5.59%
Food, Beverage & Tobacco 5.35%
Cash & Cash Equivalents 5.33%
Utilities 5.23%
Insurance 4.88%
Real Estate 4.60%
Diversified Financials 4.15%
Energy 3.97%
Consumer Durables & Apparel 3.38%
Materials 3.09%
Technology Hardware & Equipment 2.89%
Telecommunication Services 2.22%
Automobiles & Components 1.76%
Retailing 1.31%
Commercial & Professional Services 0.97%

TOP TEN HOLDINGSAs of 05/31/2021

Issuer Country Industry % of total
KRAFT HEINZ CO/THE United States Food, Beverage & Tobacco 3.67%
BANK OF AMERICA CORP United States Banks 3.63%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.32%
NORTONLIFELOCK INC United States Software & Services 3.10%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.00%
ORACLE CORP United States Software & Services 2.78%
JPMORGAN CHASE & CO United States Banks 2.68%
EVEREST RE GROUP LTD United States Insurance 2.67%
JOHNSON CONTROLS INTERNATIONAL PLC United States Capital Goods 2.66%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 2.61%

Market Capitalization BreakdownAs of 05/31/2021

[name] [value]
5.0-10.0 Billion 18.68%
10.0-25.0 Billion 19.24%
25.0-50.0 Billion 12.31%
>50.0 Billion 49.77%