Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $2,613.5 (M)
Net Assets - Class R As of 10/31/2019 (updated monthly) $65.2 (M)
P/E Ratio (12-mo Forward)As of 10/31/2019 (updated monthly) 20.90
P/B RatioAs of 10/31/2019 (updated monthly) 2.93

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 96.43%
Cash & Cash Equivalents 3.57%

sector breakdownAs of 10/31/2019

[name] [value]
Health Care 23.23%
Information Technology 22.71%
Industrials 19.25%
Consumer Discretionary 15.90%
Financials 7.32%
Cash & Cash Equivalents 3.57%
Consumer Staples 2.90%
Communication Services 1.57%
Materials 1.38%
Other 2.18%

TOP TEN HOLDINGSAs of 10/31/2019

15.95%
Other
0% 100%
[holdings-table-heading]
REATA PHARMACEUTICALS INC 1.97%
CUBIC CORP 1.80%
ALLEGIANT TRAVEL CO 1.71%
BWX TECHNOLOGIES INC 1.61%
M/I HOMES INC 1.61%
MANTECH INTERNATIONAL CORP 1.56%
KENNAMETAL INC 1.43%
MERCURY SYSTEMS INC 1.42%
STEVEN MADDEN LTD 1.42%
UNIVAR SOLUTIONS INC 1.42%