Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $876.9 (M)
Net Assets - Class R As of 12/31/2019 (updated monthly) $6.8 (M)

Positions As of 12/31/2019

Equity VS. Russell 3000 Value Index

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $71,847.23(M) $122,064.23(M)
P/B RatioAs of 12/31/2019 (updated monthly) 1.43 2.08
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 14.41 18.22
Price to Cash FlowAs of 12/31/2019 (updated monthly) 8.03 9.85

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 91.18%
Cash & Cash Equivalents 8.09%
Fixed Income 0.73%

Geographic BreakdownAs of 12/31/2019

Expand All | Collapse All
89.43%
Cash & Cash Equivalents 8.09%
2.48%

sector breakdownAs of 12/31/2019

[name] [value]
Banks 15.42%
Energy 9.85%
Food, Beverage & Tobacco 8.19%
Cash & Cash Equivalents 8.09%
Capital Goods 6.66%
Insurance 6.45%
Software & Services 6.24%
Consumer Durables & Apparel 5.91%
Real Estate 5.43%
Media & Entertainment 5.04%
Technology Hardware & Equipment 3.76%
Materials 3.41%
Pharmaceuticals, Biotechnology & Life Sciences 3.34%
Diversified Financials 3.28%
Automobiles & Components 2.70%
Retailing 2.32%
Food & Staples Retailing 1.36%
Transportation 1.05%
Health Care Equipment & Services 0.79%
Commercial & Professional Services 0.71%

TOP TEN HOLDINGSAs of 12/31/2019

Issuer Country Industry % of total
NORTONLIFELOCK INC United States Software & Services 4.31%
BANK OF AMERICA CORP United States Banks 4.27%
JPMORGAN CHASE & CO United States Banks 3.84%
DISCOVERY INC United States Media & Entertainment 3.25%
KINDER MORGAN INC United States Energy 2.85%
GENERAL MOTORS CO United States Automobiles & Components 2.70%
BRIXMOR PROPERTY GROUP INC United States Real Estate 2.67%
ARCHER-DANIELS-MIDLAND CO United States Food, Beverage & Tobacco 2.65%
CAPITAL ONE FINANCIAL CORP United States Diversified Financials 2.53%
CORNING INC United States Technology Hardware & Equipment 2.50%

Market Capitalization BreakdownAs of 12/31/2019

[name] [value]
<2.0 Billion 2.44%
2.0-5.0 Billion 7.12%
5.0-10.0 Billion 20.92%
10.0-25.0 Billion 27.16%
25.0-50.0 Billion 14.96%
>50.0 Billion 27.41%