Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $197.5 (M)
Net Assets - Class C As of 02/29/2020 (updated monthly) $26.2 (M)
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 13.03
P/B RatioAs of 02/29/2020 (updated monthly) 1.02

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 101.29%
Cash & Cash Equivalents -1.29%

Geographic BreakdownAs of 02/29/2020

No chart available for this data.
[name] [value]
North America 83.03%
Europe 14.48%
Australia/NZL 2.39%
Latin America/Caribbean 0.93%
Mid-East/Africa 0.46%
Cash & Cash Equivalents -1.29%

TOP TEN HOLDINGSAs of 02/29/2020

34.24%
Other
0% 100%
[holdings-table-heading]
CONCHO RESOURCES INC 4.14%
CHEVRON CORP 4.07%
EOG RESOURCES INC 3.62%
OCCIDENTAL PETROLEUM CORP 3.56%
DIAMONDBACK ENERGY INC 3.39%
CONOCOPHILLIPS 3.38%
SCHLUMBERGER LTD 3.10%
PIONEER NATURAL RESOURCES CO 3.06%
SUNCOR ENERGY INC 3.01%
CABOT OIL & GAS CORP 2.91%