Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $818.0 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $62.9 (M)
P/B Ratio

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 94.59%
Cash & Cash Equivalents 4.02%
Fixed Income 1.39%