Portfolio Statistics


Total Fund AssetsAs of 04/30/2019 (updated monthly) $817.4 (M)
Net Assets - Class C As of 05/31/2019 (updated monthly) $74.2 (M)
P/B Ratio

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 95.95%
Cash & Cash Equivalents 2.90%
Fixed Income 1.15%

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.