Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $554.8 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $40.4 (M)

Positions As of 03/31/2020

Equity VS. Russell 3000 Value Index

Fund Benchmark
Market CapitalizationAs of 03/31/2020 (updated monthly) $48,271.94(M) $99,433.55(M)
P/B RatioAs of 03/31/2020 (updated monthly) 0.94 1.49
P/E Ratio (12-mo Trailing)As of 03/31/2020 (updated monthly) 8.84 12.46
Price to Cash FlowAs of 03/31/2020 (updated monthly) 5.08 7.07

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 90.14%
Cash & Cash Equivalents 8.89%
Fixed Income 0.98%

Geographic BreakdownAs of 03/31/2020

Expand All | Collapse All
91.11%
Cash & Cash Equivalents 8.89%

sector breakdownAs of 03/31/2020

[name] [value]
Banks 11.99%
Food, Beverage & Tobacco 9.12%
Cash & Cash Equivalents 8.89%
Energy 7.83%
Software & Services 6.63%
Capital Goods 6.35%
Media & Entertainment 6.04%
Insurance 5.76%
Pharmaceuticals, Biotechnology & Life Sciences 5.46%
Real Estate 4.34%
Materials 4.26%
Consumer Durables & Apparel 4.15%
Diversified Financials 3.79%
Automobiles & Components 3.33%
Health Care Equipment & Services 2.41%
Technology Hardware & Equipment 2.35%
Retailing 1.70%
Food & Staples Retailing 1.67%
Semiconductors & Semiconductor Equipment 1.27%
Utilities 1.06%
Commercial & Professional Services 0.93%
Transportation 0.69%

TOP TEN HOLDINGSAs of 03/31/2020

Issuer Country Industry % of total
JPMORGAN CHASE & CO United States Banks 3.63%
ORACLE CORP United States Software & Services 3.34%
KRAFT HEINZ CO/THE United States Food, Beverage & Tobacco 3.18%
BANK OF AMERICA CORP United States Banks 3.12%
KINDER MORGAN INC United States Energy 3.10%
GENERAL ELECTRIC CO United States Capital Goods 2.83%
GENERAL MOTORS CO United States Automobiles & Components 2.80%
PERRIGO CO PLC United States Pharmaceuticals, Biotechnology & Life Sciences 2.79%
DISCOVERY INC United States Media & Entertainment 2.72%
ARCHER-DANIELS-MIDLAND CO United States Food, Beverage & Tobacco 2.70%

Market Capitalization BreakdownAs of 03/31/2020

[name] [value]
<2.0 Billion 3.66%
2.0-5.0 Billion 17.25%
5.0-10.0 Billion 20.82%
10.0-25.0 Billion 21.96%
25.0-50.0 Billion 11.92%
>50.0 Billion 24.39%