Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $952.7 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $699.5 (M)
P/B Ratio

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 95.77%
Cash & Cash Equivalents 3.17%
Fixed Income 1.06%