Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $175.2 (M)
Net Assets - Class A As of 04/30/2020 (updated monthly) $123.2 (M)
P/E Ratio (12-mo Forward)As of 04/30/2020 (updated monthly) 26.63
P/B RatioAs of 04/30/2020 (updated monthly) 0.92

Positions As of 04/30/2020

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Equity 96.18%
Cash & Cash Equivalents 3.82%

Geographic BreakdownAs of 04/30/2020

[name] [value]
North America 80.00%
Europe 12.69%
Cash & Cash Equivalents 3.82%
Australia/NZL 1.93%
Latin America/Caribbean 1.14%
Mid-East/Africa 0.42%

TOP TEN HOLDINGSAs of 04/30/2020

33.51%
Other
0% 100%
[holdings-table-heading]
CONCHO RESOURCES INC 3.89%
CHEVRON CORP 3.83%
CONOCOPHILLIPS 3.59%
EOG RESOURCES INC 3.43%
EXXON MOBIL CORP 3.40%
DIAMONDBACK ENERGY INC 3.35%
CABOT OIL & GAS CORP 3.26%
PIONEER NATURAL RESOURCES CO 3.17%
BHP GROUP PLC 2.83%
SCHLUMBERGER LTD 2.76%