Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $805.8 (M)
Net Assets - Class R As of 10/31/2019 (updated monthly) $1.3 (M)
P/B Ratio

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 95.58%
Cash & Cash Equivalents 3.55%
Fixed Income 0.88%