Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $876.9 (M)
Net Assets - Advisor ClassAs of 12/31/2019 (updated monthly) $47.7 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 14.41
P/B RatioAs of 12/31/2019 (updated monthly) 1.43

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 91.18%
Cash & Cash Equivalents 8.09%
Fixed Income 0.73%

sector breakdownAs of 12/31/2019

[name] [value]
Banks 15.42%
Energy 9.85%
Food, Beverage & Tobacco 8.19%
Cash & Cash Equivalents 8.09%
Capital Goods 6.66%
Insurance 6.45%
Software & Services 6.24%
Consumer Durables & Apparel 5.91%
Real Estate 5.43%
Media & Entertainment 5.04%
Technology Hardware & Equipment 3.76%
Materials 3.41%
Pharmaceuticals, Biotechnology & Life Sciences 3.34%
Diversified Financials 3.28%
Automobiles & Components 2.70%
Retailing 2.32%
Food & Staples Retailing 1.36%
Transportation 1.05%
Health Care Equipment & Services 0.79%
Commercial & Professional Services 0.71%

TOP TEN HOLDINGSAs of 12/31/2019

31.57%
Other
0% 100%
[holdings-table-heading]
NORTONLIFELOCK INC 4.31%
BANK OF AMERICA CORP 4.27%
JPMORGAN CHASE & CO 3.84%
DISCOVERY INC 3.25%
KINDER MORGAN INC 2.85%
GENERAL MOTORS CO 2.70%
BRIXMOR PROPERTY GROUP INC 2.67%
ARCHER-DANIELS-MIDLAND CO 2.65%
CAPITAL ONE FINANCIAL CORP 2.53%
CORNING INC 2.50%