Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $2,854.4 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $77.6 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2020 (updated monthly) 19.72
P/B RatioAs of 12/31/2020 (updated monthly) 1.52

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 97.56%
Cash & Cash Equivalents 2.29%
Fixed Income 0.15%

sector breakdownAs of 12/31/2020

[name] [value]
Capital Goods 24.52%
Banks 14.06%
Insurance 12.49%
Materials 10.39%
Consumer Durables & Apparel 4.73%
Technology Hardware & Equipment 4.45%
Consumer Services 4.11%
Retailing 4.10%
Health Care Equipment & Services 4.03%
Utilities 3.10%
Cash & Cash Equivalents 2.29%
Commercial & Professional Services 2.24%
Energy 2.11%
Food, Beverage & Tobacco 1.92%
Automobiles & Components 1.70%
Real Estate 1.49%
Software & Services 1.44%
Diversified Financials 0.40%
Transportation 0.25%
Food & Staples Retailing 0.19%

TOP TEN HOLDINGSAs of 12/31/2020

25.89%
Other
0% 100%
[holdings-table-heading]
OLD REPUBLIC INTERNATIONAL CORP 3.04%
AVIENT CORP 2.98%
THE HANOVER INSURANCE GROUP INC 2.91%
FIRST HORIZON CORP 2.89%
HORACE MANN EDUCATORS CORP 2.75%
HILLENBRAND INC 2.47%
CNO FINANCIAL GROUP INC 2.42%
BRUNSWICK CORP 2.16%
TIMKEN CO/THE 2.14%
GROUP 1 AUTOMOTIVE INC 2.13%