Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $867.2 (M)
Net Assets - Class R As of 08/31/2020 (updated monthly) $1.4 (M)
P/B Ratio

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 94.63%
Cash & Cash Equivalents 3.80%
Fixed Income 1.57%