Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $187.9 (M)
Net Assets - Class A As of 09/30/2020 (updated monthly) $117.4 (M)
P/E Ratio (12-mo Forward)As of 09/30/2020 (updated monthly) 19.48
P/B RatioAs of 09/30/2020 (updated monthly) 1.14

Positions As of 09/30/2020

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 97.74%
Cash & Cash Equivalents 2.26%

Geographic BreakdownAs of 09/30/2020

No chart available for this data.
[name] [value]
North America 73.44%
Europe 17.43%
Australia/NZL 3.46%
Latin America/Caribbean 2.76%
Cash & Cash Equivalents 2.26%
Mid-East/Africa 0.66%

TOP TEN HOLDINGSAs of 09/30/2020

34.81%
Other
0% 100%
[holdings-table-heading]
BHP GROUP PLC 4.12%
BARRICK GOLD CORP 3.87%
CHEVRON CORP 3.87%
NEWMONT CORP 3.66%
CABOT OIL & GAS CORP 3.61%
CONOCOPHILLIPS 3.50%
TOTAL SE 3.15%
CONCHO RESOURCES INC 3.13%
EXXON MOBIL CORP 3.01%
ANTOFAGASTA PLC 2.89%