Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $1,023.9 (M)
Net Assets - Class R As of 03/31/2021 (updated monthly) $1.5 (M)

Positions As of 04/30/2021

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 95.51%
Cash & Cash Equivalents 3.13%
Fixed Income 1.37%

TOP TEN HOLDINGSAs of 04/30/2021

0.00%
Other
0% 100%
[holdings-table-heading]
Data Not Available 0.00%