Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $822.2 (M)
Net Assets - Advisor ClassAs of 02/28/2021 (updated monthly) $43.6 (M)

Positions As of 03/31/2021

Equity VS. Russell 3000 Value Index

Fund Benchmark
Market CapitalizationAs of 03/31/2021 (updated monthly) $97,518.16(M) $136,812.30(M)
P/B RatioAs of 03/31/2021 (updated monthly) 1.87 2.53
P/E Ratio (12-mo Trailing)As of 03/31/2021 (updated monthly) 23.74 23.68
Price to Cash FlowAs of 03/31/2021 (updated monthly) 9.80 11.66

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 95.41%
Cash & Cash Equivalents 4.00%
Fixed Income 0.59%

Geographic BreakdownAs of 03/31/2021

Expand All | Collapse All
92.83%
Cash & Cash Equivalents 4.00%
3.17%

sector breakdownAs of 03/31/2021

[name] [value]
Banks 11.43%
Capital Goods 10.70%
Pharmaceuticals, Biotechnology & Life Sciences 7.93%
Software & Services 7.39%
Media & Entertainment 6.14%
Health Care Equipment & Services 5.95%
Food, Beverage & Tobacco 5.64%
Utilities 5.59%
Insurance 5.58%
Diversified Financials 4.89%
Real Estate 4.38%
Energy 4.02%
Cash & Cash Equivalents 4.00%
Consumer Durables & Apparel 3.92%
Technology Hardware & Equipment 3.01%
Materials 2.76%
Telecommunication Services 2.15%
Automobiles & Components 1.86%
Commercial & Professional Services 1.41%
Retailing 1.24%

TOP TEN HOLDINGSAs of 03/31/2021

Issuer Country Industry % of total
BANK OF AMERICA CORP United States Banks 4.12%
KRAFT HEINZ CO/THE United States Food, Beverage & Tobacco 3.98%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.53%
JPMORGAN CHASE & CO United States Banks 3.22%
COMCAST CORP United States Media & Entertainment 3.20%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 3.17%
HARTFORD FINANCIAL SERVICES GROUP INC United States Insurance 2.93%
JOHNSON CONTROLS INTERNATIONAL PLC United States Capital Goods 2.86%
ORACLE CORP United States Software & Services 2.71%
BRIXMOR PROPERTY GROUP INC United States Real Estate 2.71%

Market Capitalization BreakdownAs of 03/31/2021

[name] [value]
5.0-10.0 Billion 23.93%
10.0-25.0 Billion 15.91%
25.0-50.0 Billion 16.36%
>50.0 Billion 43.79%