Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $4,652.7 (M)
Net Assets - Advisor ClassAs of 03/31/2021 (updated monthly) $1,345.3 (M)

Positions As of 04/30/2021

Equity VS. Russell 2000 Value Index

Fund Benchmark
Market CapitalizationAs of 04/30/2021 (updated monthly) $3,878.81(M) $3,177.83(M)
P/B RatioAs of 04/30/2021 (updated monthly) 1.86 1.82
P/E Ratio (12-mo Trailing)As of 04/30/2021 (updated monthly) 20.13 16.58
Price to Cash FlowAs of 04/30/2021 (updated monthly) 9.12 9.17

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Equity 99.44%
Cash & Cash Equivalents 0.56%

Geographic BreakdownAs of 04/30/2021

Expand All | Collapse All
91.10%
8.35%
Cash & Cash Equivalents 0.56%

sector breakdownAs of 04/30/2021

[name] [value]
Capital Goods 29.30%
Materials 12.32%
Banks 11.91%
Insurance 10.12%
Consumer Services 6.47%
Consumer Durables & Apparel 4.06%
Technology Hardware & Equipment 3.90%
Energy 3.76%
Retailing 3.42%
Health Care Equipment & Services 3.40%
Software & Services 2.83%
Food, Beverage & Tobacco 2.27%
Utilities 1.85%
Automobiles & Components 1.76%
Commercial & Professional Services 1.22%
Real Estate 0.70%
Cash & Cash Equivalents 0.56%
Food & Staples Retailing 0.15%

TOP TEN HOLDINGSAs of 04/30/2021

Issuer Country Industry % of total
THE HANOVER INSURANCE GROUP INC United States Insurance 2.90%
TIMKEN CO/THE United States Capital Goods 2.85%
OLD REPUBLIC INTERNATIONAL CORP United States Insurance 2.72%
GREENBRIER COMPANIES INC United States Capital Goods 2.66%
AVIENT CORP United States Materials 2.51%
FIRST HORIZON CORP United States Banks 2.43%
MINERALS TECHNOLOGIES INC United States Materials 2.24%
ASHLAND GLOBAL HOLDINGS INC United States Materials 2.18%
CRESCENT POINT ENERGY CORP Canada Energy 2.15%
BRUNSWICK CORP United States Consumer Durables & Apparel 2.11%

Market Capitalization BreakdownAs of 04/30/2021

[name] [value]
<1.0 Billion 6.52%
1.0-2.0 Billion 22.44%
2.0-5.0 Billion 37.48%
5.0-10.0 Billion 31.11%
>10.0 Billion 2.45%