Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $702.8 (M)
Net Assets - Advisor ClassAs of 10/31/2020 (updated monthly) $34.0 (M)

Positions As of 12/31/2020

Equity VS. Russell 3000 Value Index

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $85,298.43(M) $125,112.21(M)
P/B RatioAs of 12/31/2020 (updated monthly) 1.66 2.31
P/E Ratio (12-mo Trailing)As of 12/31/2020 (updated monthly) 19.61 21.21
Price to Cash FlowAs of 12/31/2020 (updated monthly) 8.79 10.47

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 96.35%
Cash & Cash Equivalents 2.74%
Fixed Income 0.90%

Geographic BreakdownAs of 12/31/2020

Expand All | Collapse All
94.41%
2.85%
Cash & Cash Equivalents 2.74%

sector breakdownAs of 12/31/2020

[name] [value]
Banks 11.53%
Capital Goods 10.17%
Pharmaceuticals, Biotechnology & Life Sciences 8.53%
Software & Services 7.18%
Food, Beverage & Tobacco 5.94%
Media & Entertainment 5.58%
Diversified Financials 5.19%
Health Care Equipment & Services 5.05%
Insurance 4.93%
Materials 4.87%
Utilities 4.15%
Consumer Durables & Apparel 4.14%
Energy 4.12%
Real Estate 3.92%
Technology Hardware & Equipment 3.33%
Cash & Cash Equivalents 2.74%
Automobiles & Components 2.28%
Telecommunication Services 2.03%
Retailing 1.66%
Commercial & Professional Services 1.37%
Semiconductors & Semiconductor Equipment 1.29%

TOP TEN HOLDINGSAs of 12/31/2020

Issuer Country Industry % of total
KRAFT HEINZ CO/THE United States Food, Beverage & Tobacco 4.07%
BANK OF AMERICA CORP United States Banks 3.68%
JPMORGAN CHASE & CO United States Banks 3.54%
COMCAST CORP United States Media & Entertainment 3.53%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.11%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 2.85%
BRIXMOR PROPERTY GROUP INC United States Real Estate 2.79%
CAPITAL ONE FINANCIAL CORP United States Diversified Financials 2.69%
PNC FINANCIAL SERVICES GROUP INC United States Banks 2.59%
JOHNSON CONTROLS INTERNATIONAL PLC United States Capital Goods 2.54%

Market Capitalization BreakdownAs of 12/31/2020

[name] [value]
2.0-5.0 Billion 5.73%
5.0-10.0 Billion 22.20%
10.0-25.0 Billion 15.48%
25.0-50.0 Billion 19.05%
>50.0 Billion 37.53%