Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $2,409.5 (M)
Net Assets - Advisor ClassAs of 10/31/2020 (updated monthly) $643.1 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2020 (updated monthly) 16.33
P/B RatioAs of 10/31/2020 (updated monthly) 1.26

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 97.10%
Cash & Cash Equivalents 2.71%
Fixed Income 0.19%

sector breakdownAs of 10/31/2020

[name] [value]
Capital Goods 24.99%
Banks 14.16%
Insurance 13.00%
Materials 11.04%
Consumer Durables & Apparel 4.57%
Utilities 3.86%
Retailing 3.74%
Technology Hardware & Equipment 3.02%
Consumer Services 2.96%
Health Care Equipment & Services 2.94%
Cash & Cash Equivalents 2.71%
Real Estate 2.50%
Commercial & Professional Services 2.37%
Automobiles & Components 2.34%
Food, Beverage & Tobacco 1.83%
Energy 1.30%
Diversified Financials 1.03%
Software & Services 0.65%
Food & Staples Retailing 0.48%
Transportation 0.32%
Semiconductors & Semiconductor Equipment 0.20%

TOP TEN HOLDINGSAs of 10/31/2020

26.92%
Other
0% 100%
[holdings-table-heading]
OLD REPUBLIC INTERNATIONAL CORP 3.28%
AVIENT CORP 3.02%
THE HANOVER INSURANCE GROUP INC 3.02%
FIRST HORIZON NATIONAL CORP 2.89%
HORACE MANN EDUCATORS CORP 2.81%
MINERALS TECHNOLOGIES INC 2.73%
CNO FINANCIAL GROUP INC 2.55%
THOR INDUSTRIES INC 2.26%
GROUP 1 AUTOMOTIVE INC 2.18%
HILLENBRAND INC 2.18%