Portfolio Statistics

Assets

Total Fund Assets
Net Assets - Class R

Positions

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 01/31/2020 (updated monthly) $398,801.79(M) $429,442.84(M)
P/B Ratio 8.92
P/E Ratio (12-mo Trailing) 28.85
P/E Ratio (12-mo Forward)As of 01/31/2020 (updated monthly) 24.73
Price to Cash FlowAs of 01/31/2020 (updated monthly) 27.74 20.46

Portfolio Details