Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $854.3 (M)
Net Assets - Class R6 As of 09/30/2019 (updated monthly) $36.4 (M)

Positions As of 10/31/2019

Equity VS. Russell 3000 Value Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $67,069.16(M) $115,377.06(M)
P/B RatioAs of 10/31/2019 (updated monthly) 1.34 1.97
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 14.77 17.11
Price to Cash FlowAs of 10/31/2019 (updated monthly) 8.21 9.41

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 88.45%
Cash & Cash Equivalents 10.72%
Fixed Income 0.83%

Geographic BreakdownAs of 10/31/2019

Expand All | Collapse All
87.22%
Cash & Cash Equivalents 10.72%
2.05%

sector breakdownAs of 10/31/2019

[name] [value]
Banks 15.73%
Cash & Cash Equivalents 10.72%
Energy 10.24%
Food, Beverage & Tobacco 7.52%
Capital Goods 6.94%
Insurance 6.41%
Real Estate 5.71%
Media & Entertainment 5.24%
Consumer Durables & Apparel 4.49%
Software & Services 4.39%
Technology Hardware & Equipment 4.23%
Pharmaceuticals, Biotechnology & Life Sciences 3.67%
Materials 3.25%
Automobiles & Components 2.55%
Diversified Financials 2.35%
Retailing 2.31%
Food & Staples Retailing 1.52%
Transportation 0.85%
Commercial & Professional Services 0.74%
Semiconductors & Semiconductor Equipment 0.64%
Consumer Services 0.48%

TOP TEN HOLDINGSAs of 10/31/2019

Issuer Country Industry % of total
BANK OF AMERICA CORP United States Banks 4.34%
JPMORGAN CHASE & CO United States Banks 4.03%
KINDER MORGAN INC United States Energy 3.29%
NORTONLIFELOCK INC United States Software & Services 3.11%
BRIXMOR PROPERTY GROUP INC United States Real Estate 2.79%
DISCOVERY INC United States Media & Entertainment 2.76%
CORNING INC United States Technology Hardware & Equipment 2.62%
GENERAL MOTORS CO United States Automobiles & Components 2.55%
ARCHER-DANIELS-MIDLAND CO United States Food, Beverage & Tobacco 2.47%
AMERICAN INTERNATIONAL GROUP INC United States Insurance 2.36%

Market Capitalization BreakdownAs of 10/31/2019

[name] [value]
<2.0 Billion 3.90%
2.0-5.0 Billion 6.56%
5.0-10.0 Billion 20.97%
10.0-25.0 Billion 26.83%
25.0-50.0 Billion 18.32%
>50.0 Billion 23.42%