Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $256.4 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $36.9 (M)
P/E Ratio (12-mo Forward)As of 12/31/2019 (updated monthly) 17.31
P/B RatioAs of 12/31/2019 (updated monthly) 1.30

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 99.63%
Cash & Cash Equivalents 0.37%

Geographic BreakdownAs of 12/31/2019

No chart available for this data.
[name] [value]
North America 81.67%
Europe 13.93%
Australia/NZL 2.57%
Latin America/Caribbean 0.94%
Mid-East/Africa 0.51%
Cash & Cash Equivalents 0.37%

TOP TEN HOLDINGSAs of 12/31/2019

32.99%
Other
0% 100%
[holdings-table-heading]
CONCHO RESOURCES INC 4.08%
SCHLUMBERGER LTD 3.74%
EOG RESOURCES INC 3.65%
DIAMONDBACK ENERGY INC 3.63%
CONOCOPHILLIPS 3.19%
NOBLE ENERGY INC 3.17%
OCCIDENTAL PETROLEUM CORP 3.10%
PIONEER NATURAL RESOURCES CO 3.08%
SUNCOR ENERGY INC 2.73%
BAKER HUGHES CO 2.62%