Portfolio Statistics

Assets

Total Fund Assets
Net Assets - Class C

Positions

Equity

Market CapitalizationAs of 01/31/2020 (updated monthly) $398,801.79(M)
P/B Ratio
P/E Ratio (12-mo Trailing)
P/E Ratio (12-mo Forward)As of 01/31/2020 (updated monthly)
Price to Cash FlowAs of 01/31/2020 (updated monthly) 27.74

Portfolio Details