Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $977.9 (M)
Net Assets - Class R As of 02/28/2021 (updated monthly) $1.5 (M)
P/B Ratio

Positions As of 03/31/2021

Portfolio Details

Asset AllocationAs of 02/28/2021

[name] [value]
Equity 94.68%
Cash & Cash Equivalents 4.20%
Fixed Income 1.12%