Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $7,945.7 (M)
Net Assets - Class R As of 10/31/2020 (updated monthly) $42.4 (M)

Positions As of 10/31/2020

Equity VS. Russell 1000 Value Index

Fund Benchmark
Market CapitalizationAs of 10/31/2020 (updated monthly) $85,161.56(M) $119,396.95(M)
P/B RatioAs of 10/31/2020 (updated monthly) 1.33 2.06
P/E Ratio (12-mo Trailing)As of 10/31/2020 (updated monthly) 16.28 19.23
Price to Cash FlowAs of 10/31/2020 (updated monthly) 6.28 9.22

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 90.34%
Fixed Income 5.78%
Cash & Cash Equivalents 3.88%

Geographic BreakdownAs of 10/31/2020

[name] [value]
North America 82.33%
Europe 10.79%
Cash & Cash Equivalents 3.88%
Asia 3.00%
Latin America/Caribbean 0.00%

sector breakdownAs of 10/31/2020

[name] [value]
Pharmaceuticals, Biotechnology & Life Sciences 10.16%
Media & Entertainment 7.90%
Food, Beverage & Tobacco 7.88%
Capital Goods 7.37%
Software & Services 7.24%
Banks 6.88%
Technology Hardware & Equipment 6.47%
Health Care Equipment & Services 6.38%
Insurance 5.99%
Energy 5.70%
Diversified Financials 5.63%
Cash & Cash Equivalents 3.88%
Consumer Durables & Apparel 3.71%
Food & Staples Retailing 2.64%
Telecommunication Services 2.49%
Materials 2.16%
Transportation 1.67%
Real Estate 1.59%
Retailing 1.47%
Utilities 1.17%
Automobiles & Components 0.84%
Household & Personal Products 0.76%

TOP TEN HOLDINGSAs of 10/31/2020

Issuer Country Industry % of total
CHARTER COMMUNICATIONS INC United States Media & Entertainment 3.34%
MEDTRONIC PLC United States Health Care Equipment & Services 3.21%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 3.00%
MERCK & CO INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.65%
ORACLE CORP United States Software & Services 2.39%
THE WILLIAMS COS INC United States Energy 2.33%
KRAFT HEINZ CO/THE United States Food, Beverage & Tobacco 2.31%
WALT DISNEY CO/THE United States Media & Entertainment 2.26%
ALLEGHANY CORP United States Insurance 2.24%
INTERNATIONAL PAPER CO United States Materials 2.16%

Market Capitalization BreakdownAs of 10/31/2020

[name] [value]
<2.0 Billion 1.22%
2.0-5.0 Billion 3.50%
5.0-10.0 Billion 13.97%
10.0-25.0 Billion 19.51%
25.0-50.0 Billion 14.22%
>50.0 Billion 46.96%
N/A 0.61%