Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $2,722.8 (M)
Net Assets - Class C As of 10/31/2019 (updated monthly) $80.3 (M)
P/E Ratio (12-mo Forward)As of 11/30/2019 (updated monthly) 21.74
P/B RatioAs of 11/30/2019 (updated monthly) 3.05

Positions As of 11/30/2019

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 96.36%
Cash & Cash Equivalents 3.64%

sector breakdownAs of 11/30/2019

[name] [value]
Health Care 23.65%
Information Technology 22.86%
Industrials 18.86%
Consumer Discretionary 15.91%
Financials 7.21%
Cash & Cash Equivalents 3.64%
Consumer Staples 3.01%
Communication Services 1.43%
Materials 1.42%
Other 2.02%

TOP TEN HOLDINGSAs of 11/30/2019

15.16%
Other
0% 100%
[holdings-table-heading]
ALLEGIANT TRAVEL CO 1.66%
BWX TECHNOLOGIES INC 1.60%
ALTERYX INC 1.58%
KENNAMETAL INC 1.54%
PTC THERAPEUTICS INC 1.49%
UNIVAR SOLUTIONS INC 1.49%
MANTECH INTERNATIONAL CORP 1.47%
CUBIC CORP 1.46%
M/I HOMES INC 1.44%
MERCURY SYSTEMS INC 1.43%