Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $741.8 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $662.6 (M)
P/B Ratio

Positions As of 05/31/2020

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Equity 93.28%
Cash & Cash Equivalents 5.36%
Fixed Income 1.36%