Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $805.8 (M)
Net Assets - Advisor ClassAs of 09/30/2019 (updated monthly) $48.8 (M)
P/B Ratio

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 95.04%
Cash & Cash Equivalents 4.10%
Fixed Income 0.87%