Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $850.6 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $48.4 (M)
P/B Ratio

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 95.05%
Cash & Cash Equivalents 3.98%
Fixed Income 0.97%