Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $817.4 (M)
Net Assets - Class C As of 07/31/2019 (updated monthly) $76.2 (M)
P/B Ratio

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Equity 95.31%
Cash & Cash Equivalents 3.76%
Fixed Income 0.93%