Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $3,907.4 (M)
Net Assets - Class R As of 02/29/2020 (updated monthly) $3.4 (M)
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 5.25
P/B RatioAs of 02/29/2020 (updated monthly) 1.16

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 67.83%
Fixed Income 17.06%
Cash & Cash Equivalents 15.10%

Geographic BreakdownAs of 02/29/2020

No chart available for this data.
[name] [value]
United States 55.89%
United Kingdom 15.79%
Cash & Cash Equivalents 15.10%
Other 2.51%
Netherlands 2.37%
China 2.12%
Japan 2.06%
Luxembourg 1.60%
Israel 1.44%
South Korea 1.11%

sector breakdownAs of 02/29/2020

[name] [value]
Cash & Cash Equivalents 15.10%
Media & Entertainment 12.56%
Telecommunication Services 9.79%
Energy 9.27%
Insurance 8.03%
Food, Beverage & Tobacco 8.02%
Technology Hardware & Equipment 5.99%
Pharmaceuticals, Biotechnology & Life Sciences 5.88%
Software & Services 5.12%
Capital Goods 4.89%
Health Care Equipment & Services 4.08%
Diversified Financials 3.77%
Retailing 2.09%
Utilities 1.91%
Materials 1.08%
Commercial & Professional Services 0.73%
Real Estate 0.61%
Banks 0.44%
Consumer Services 0.40%
Automobiles & Components 0.20%

TOP TEN HOLDINGSAs of 02/29/2020

29.46%
Other
0% 100%
[holdings-table-heading]
SORENSON COMMUNICATIONS LLC 4.33%
BRITISH AMERICAN TOBACCO PLC 3.78%
LEE ENTERPRISES INC 3.58%
NAVISTAR INTERNATIONAL CORP 3.11%
FRONTIER COMMUNICATIONS CORP 3.06%
ENVISION HEALTHCARE CORP 2.87%
BAIDU INC 2.28%
VOYA FINANCIAL INC 2.21%
DISCOVERY INC 2.17%
WINDSTREAM SERVICES LLC 2.07%