Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $92.3 (M)
Net Assets - Class R As of 08/31/2021 (updated monthly) $0.6 (M)
P/E Ratio (12-mo Forward)As of 08/31/2021 (updated monthly) 10.79
P/B RatioAs of 08/31/2021 (updated monthly) 1.46

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 93.92%
Cash & Cash Equivalents 6.08%
Fixed Income 0.00%

Geographic BreakdownAs of 08/31/2021

[name] [value]
Other 28.87%
United Kingdom 18.69%
Japan 14.13%
Italy 6.44%
Cash & Cash Equivalents 6.08%
Austria 5.41%
Canada 5.34%
Denmark 5.17%
France 5.17%
Sweden 4.70%

sector breakdownAs of 08/31/2021

[name] [value]
Capital Goods 30.97%
Materials 12.62%
Banks 7.85%
Transportation 6.52%
Energy 6.24%
Cash & Cash Equivalents 6.08%
Consumer Durables & Apparel 5.90%
Consumer Services 3.68%
Commercial & Professional Services 3.38%
Diversified Financials 2.97%
Real Estate 2.90%
Health Care Equipment & Services 2.67%
Food & Staples Retailing 2.30%
Retailing 1.47%
Semiconductors & Semiconductor Equipment 1.29%
Household & Personal Products 1.24%
Software & Services 0.66%
Technology Hardware & Equipment 0.64%
Utilities 0.61%

TOP TEN HOLDINGSAs of 08/31/2021

19.19%
Other
0% 100%
[holdings-table-heading]
GALLIFORD TRY HOLDINGS PLC 2.31%
BAWAG GROUP AG 2.30%
MORGAN ADVANCED MATERIALS PLC 1.98%
GRANGES AB 1.89%
MAIRE TECNIMONT SPA 1.89%
PAREX RESOURCES INC 1.87%
D/S NORDEN A/S 1.85%
METSO OUTOTEC OYJ 1.73%
CARGOTEC OYJ 1.70%
STAR BULK CARRIERS CORP 1.67%