Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2019 (updated monthly) $866.2 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $47.4 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2019 (updated monthly) 14.27
P/B RatioAs of 04/30/2019 (updated monthly) 1.34

Positions As of 04/30/2019

Number of Issuers 66

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 84.95%
Cash & Cash Equivalents 13.96%
Fixed Income 1.10%

sector breakdownAs of 04/30/2019

[name] [value]
Banks 14.07%
Energy 14.00%
Cash & Cash Equivalents 13.96%
Capital Goods 8.47%
Insurance 7.26%
Media & Entertainment 5.10%
Food, Beverage & Tobacco 4.94%
Technology Hardware & Equipment 4.92%
Pharmaceuticals, Biotechnology & Life Sciences 4.22%
Diversified Financials 3.38%
Materials 3.30%
Consumer Durables & Apparel 3.27%
Automobiles & Components 3.05%
Real Estate 2.81%
Retailing 2.37%
Commercial & Professional Services 1.13%
Software & Services 1.06%
Consumer Services 1.03%
Telecommunication Services 0.63%
Semiconductors & Semiconductor Equipment 0.52%
Transportation 0.52%

TOP TEN HOLDINGSAs of 04/30/2019

28.96%
Other
0% 100%
[holdings-table-heading]
KINDER MORGAN INC 4.46%
BANK OF AMERICA CORP 4.08%
JPMORGAN CHASE & CO 3.60%
GENERAL MOTORS CO 3.05%
CORNING INC 3.01%
DISCOVERY INC 2.66%
CAPITAL ONE FINANCIAL CORP 2.25%
DICKS SPORTING GOODS INC 2.00%
EVEREST RE GROUP LTD 1.95%
WESTERN DIGITAL CORP 1.90%

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