Portfolio Statistics

Assets

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%

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