Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $740.3 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $639.0 (M)
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 10.86
P/B RatioAs of 02/29/2020 (updated monthly) 1.16

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 91.38%
Cash & Cash Equivalents 7.86%
Fixed Income 0.76%

sector breakdownAs of 02/29/2020

[name] [value]
Banks 13.06%
Energy 9.55%
Food, Beverage & Tobacco 8.15%
Cash & Cash Equivalents 7.86%
Capital Goods 7.30%
Insurance 6.48%
Consumer Durables & Apparel 5.65%
Real Estate 5.51%
Software & Services 5.40%
Media & Entertainment 4.50%
Diversified Financials 4.35%
Pharmaceuticals, Biotechnology & Life Sciences 3.86%
Automobiles & Components 3.79%
Materials 3.79%
Technology Hardware & Equipment 3.33%
Retailing 2.04%
Health Care Equipment & Services 1.50%
Food & Staples Retailing 1.25%
Transportation 1.15%
Commercial & Professional Services 0.79%
Utilities 0.66%

TOP TEN HOLDINGSAs of 02/29/2020

29.19%
Other
0% 100%
[holdings-table-heading]
NORTONLIFELOCK INC 3.29%
BRIXMOR PROPERTY GROUP INC 3.19%
DISCOVERY INC 3.16%
GENERAL MOTORS CO 3.08%
KINDER MORGAN INC 3.06%
JPMORGAN CHASE & CO 2.94%
BANK OF AMERICA CORP 2.85%
CAPITAL ONE FINANCIAL CORP 2.57%
ARCHER-DANIELS-MIDLAND CO 2.55%
GENERAL ELECTRIC CO 2.50%