Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $881.3 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $46.9 (M)
P/E Ratio (12-mo Trailing)As of 02/28/2019 (updated monthly) 12.79
P/B RatioAs of 02/28/2019 (updated monthly) 1.28

Positions As of 02/28/2019

Number of Issuers 67

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 85.85%
Cash & Cash Equivalents 13.13%
Fixed Income 1.02%

sector breakdownAs of 02/28/2019

[name] [value]
Banks 13.26%
Cash & Cash Equivalents 13.13%
Energy 13.09%
Capital Goods 8.79%
Insurance 8.33%
Technology Hardware & Equipment 5.21%
Media & Entertainment 5.16%
Food, Beverage & Tobacco 4.58%
Materials 4.18%
Diversified Financials 3.94%
Pharmaceuticals, Biotechnology & Life Sciences 3.89%
Automobiles & Components 3.12%
Retailing 2.66%
Real Estate 2.62%
Consumer Durables & Apparel 2.59%
Telecommunication Services 1.65%
Commercial & Professional Services 1.06%
Software & Services 1.00%
Consumer Services 0.95%
Semiconductors & Semiconductor Equipment 0.47%
Transportation 0.32%

TOP TEN HOLDINGSAs of 02/28/2019

29.28%
Other
0% 100%
[holdings-table-heading]
KINDER MORGAN INC 4.34%
JPMORGAN CHASE & CO 4.27%
BANK OF AMERICA CORP 3.92%
CORNING INC 3.32%
GENERAL MOTORS CO 3.12%
DISCOVERY INC 2.54%
CAPITAL ONE FINANCIAL CORP 2.05%
CHEVRON CORP 1.94%
REGAL BELOIT CORP 1.89%
WESTERN DIGITAL CORP 1.89%

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