Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $99.1 (M)
Net Assets - Class R As of 05/31/2021 (updated monthly) $0.6 (M)
P/E Ratio (12-mo Forward)As of 05/31/2021 (updated monthly) 20.68
P/B RatioAs of 05/31/2021 (updated monthly) 2.15

Positions As of 05/31/2021

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Equity 92.00%
Cash & Cash Equivalents 8.00%
Fixed Income 0.00%

Geographic BreakdownAs of 05/31/2021

No chart available for this data.
[name] [value]
Other 30.18%
United Kingdom 18.83%
Canada 12.25%
Cash & Cash Equivalents 8.00%
Ireland 7.53%
France 5.43%
United States 5.38%
New Zealand 4.54%
Chile 4.08%
Belgium 3.77%

sector breakdownAs of 05/31/2021

[name] [value]
Commercial & Professional Services 12.95%
Capital Goods 8.89%
Insurance 8.32%
Transportation 8.29%
Media & Entertainment 8.15%
Real Estate 8.07%
Cash & Cash Equivalents 8.00%
Food & Staples Retailing 7.53%
Software & Services 5.98%
Telecommunication Services 4.08%
Retailing 3.74%
Food, Beverage & Tobacco 3.38%
Pharmaceuticals, Biotechnology & Life Sciences 2.78%
Health Care Equipment & Services 2.75%
Consumer Services 2.43%
Diversified Financials 2.43%
Consumer Durables & Apparel 2.24%

TOP TEN HOLDINGSAs of 05/31/2021

41.87%
Other
0% 100%
[holdings-table-heading]
TOTAL PRODUCE PLC 7.53%
MAINFREIGHT LTD 4.54%
ARCH CAPITAL GROUP LTD 4.42%
LIBERTY LATIN AMERICA LTD 4.08%
SHURGARD SELF STORAGE SA 3.77%
LOOMIS AB 3.65%
4IMPRINT GROUP PLC 3.62%
CAE INC 3.57%
ORION CORP/REPUBLIC OF KOREA 3.38%
K-BRO LINEN INC 3.31%