Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $789.8 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $64.3 (M)
P/B Ratio

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 94.25%
Cash & Cash Equivalents 4.18%
Fixed Income 1.57%