Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $3,419.8 (M)
Net Assets - Class C As of 08/31/2019 (updated monthly) $158.3 (M)

Positions As of 08/31/2019

Number of Issuers 121

Equity VS. Russell Mid Cap Growth Index

Fund Benchmark
Market CapitalizationAs of 08/31/2019 (updated monthly) $16,503.17(M) $17,584.26(M)
P/B RatioAs of 08/31/2019 (updated monthly) 6.00 6.97
P/E Ratio (12-mo Forward)As of 08/31/2019 (updated monthly) 31.07 24.28
Price to Cash FlowAs of 08/31/2019 (updated monthly) 22.74 19.17

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Equity 97.74%
Cash & Cash Equivalents 2.26%

Geographic BreakdownAs of 08/31/2019

Expand All | Collapse All
96.09%
Cash & Cash Equivalents 2.26%
1.14%
0.50%

sector breakdownAs of 08/31/2019

[name] [value]
Information Technology 30.60%
Industrials 17.80%
Consumer Discretionary 16.88%
Health Care 12.92%
Financials 8.25%
Consumer Staples 3.13%
Communication Services 3.02%
Materials 2.30%
Cash & Cash Equivalents 2.26%
Other 2.83%

TOP TEN HOLDINGSAs of 08/31/2019

Issuer Country Industry % of total
VERISK ANALYTICS INC United States Commercial & Professional Services 2.05%
SBA COMMUNICATIONS CORP United States Real Estate 2.00%
COSTAR GROUP INC United States Commercial & Professional Services 1.93%
FISERV INC United States Software & Services 1.81%
MARKETAXESS HOLDINGS INC United States Diversified Financials 1.73%
IDEXX LABORATORIES INC United States Health Care Equipment & Services 1.68%
IAC/INTERACTIVECORP United States Media & Entertainment 1.68%
MSCI INC United States Diversified Financials 1.63%
IDEX CORP United States Capital Goods 1.61%
GLOBAL PAYMENTS INC United States Software & Services 1.54%

Market Capitalization BreakdownAs of 08/31/2019

[name] [value]
<2.0 Billion 2.35%
2.0-5.0 Billion 11.21%
5.0-10.0 Billion 20.39%
10.0-25.0 Billion 43.03%
25.0-50.0 Billion 20.98%
N/A 2.04%