Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $4,479.7 (M)
Net Assets - Class R As of 08/31/2019 (updated monthly) $3.8 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2019 (updated monthly) 12.15
P/B RatioAs of 08/31/2019 (updated monthly) 1.14

Positions As of 08/31/2019

Number of Issuers 89

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Equity 62.27%
Cash & Cash Equivalents 20.79%
Fixed Income 16.94%

Geographic BreakdownAs of 08/31/2019

[name] [value]
United States 56.98%
Cash & Cash Equivalents 20.79%
United Kingdom 12.08%
Netherlands 2.01%
Japan 1.93%
China 1.83%
Switzerland 1.75%
Other 1.07%
South Korea 0.83%
Germany 0.73%

sector breakdownAs of 08/31/2019

[name] [value]
Cash & Cash Equivalents 20.79%
Media & Entertainment 14.36%
Insurance 8.75%
Food, Beverage & Tobacco 8.47%
Telecommunication Services 8.07%
Technology Hardware & Equipment 6.17%
Pharmaceuticals, Biotechnology & Life Sciences 5.78%
Energy 5.03%
Capital Goods 4.51%
Software & Services 3.87%
Health Care Equipment & Services 3.38%
Utilities 3.15%
Diversified Financials 2.05%
Retailing 1.11%
Semiconductors & Semiconductor Equipment 0.88%
Automobiles & Components 0.73%
Banks 0.73%
Food & Staples Retailing 0.71%
Commercial & Professional Services 0.65%
Materials 0.57%
Consumer Services 0.37%
Real Estate -0.16%

TOP TEN HOLDINGSAs of 08/31/2019

28.04%
Other
0% 100%
[holdings-table-heading]
SORENSON COMMUNICATIONS LLC 4.37%
BRITISH AMERICAN TOBACCO PLC 3.97%
LEE ENTERPRISES INC 3.34%
VISTRA ENERGY CORP 2.72%
ENVISION HEALTHCARE CORP 2.65%
FRONTIER COMMUNICATIONS CORP 2.41%
LIBERTY GLOBAL PLC 2.24%
ELI LILLY & CO 2.16%
NAVISTAR INTERNATIONAL CORP 2.11%
IMPERIAL BRANDS PLC 2.07%