Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $850.6 (M)
Net Assets - Advisor ClassAs of 12/31/2019 (updated monthly) $52.5 (M)
P/B Ratio

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 95.03%
Cash & Cash Equivalents 4.06%
Fixed Income 0.91%