Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $651.8 (M)
Net Assets - Advisor ClassAs of 08/31/2020 (updated monthly) $36.1 (M)

Positions As of 08/31/2020

Equity VS. Russell 3000 Value Index

Fund Benchmark
Market CapitalizationAs of 08/31/2020 (updated monthly) $65,220.03(M) $120,269.59(M)
P/B RatioAs of 08/31/2020 (updated monthly) 1.40 2.07
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 15.37 18.97
Price to Cash FlowAs of 08/31/2020 (updated monthly) 6.92 8.88

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 93.32%
Cash & Cash Equivalents 5.72%
Fixed Income 0.96%

Geographic BreakdownAs of 08/31/2020

Expand All | Collapse All
93.41%
Cash & Cash Equivalents 5.72%
0.88%

sector breakdownAs of 08/31/2020

[name] [value]
Banks 10.40%
Capital Goods 8.92%
Pharmaceuticals, Biotechnology & Life Sciences 7.45%
Software & Services 6.87%
Media & Entertainment 5.98%
Food, Beverage & Tobacco 5.86%
Cash & Cash Equivalents 5.72%
Health Care Equipment & Services 5.39%
Energy 5.16%
Materials 4.90%
Insurance 4.82%
Diversified Financials 4.27%
Real Estate 4.18%
Technology Hardware & Equipment 4.07%
Consumer Durables & Apparel 3.77%
Utilities 3.66%
Automobiles & Components 2.67%
Retailing 1.50%
Semiconductors & Semiconductor Equipment 1.34%
Commercial & Professional Services 1.21%
Food & Staples Retailing 0.94%
Telecommunication Services 0.91%

TOP TEN HOLDINGSAs of 08/31/2020

Issuer Country Industry % of total
KRAFT HEINZ CO/THE United States Food, Beverage & Tobacco 3.83%
BANK OF AMERICA CORP United States Banks 3.19%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 3.18%
JPMORGAN CHASE & CO United States Banks 3.09%
COMCAST CORP United States Media & Entertainment 2.99%
ORACLE CORP United States Software & Services 2.83%
EVEREST RE GROUP LTD United States Insurance 2.59%
JOHNSON CONTROLS INTERNATIONAL PLC United States Capital Goods 2.46%
CORNING INC United States Technology Hardware & Equipment 2.41%
BRIXMOR PROPERTY GROUP INC United States Real Estate 2.39%

Market Capitalization BreakdownAs of 08/31/2020

[name] [value]
<2.0 Billion 1.47%
2.0-5.0 Billion 12.04%
5.0-10.0 Billion 17.52%
10.0-25.0 Billion 20.42%
25.0-50.0 Billion 20.70%
>50.0 Billion 27.84%