Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2018 (updated monthly) $707.6 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $44.9 (M)
P/B Ratio

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 95.51%
Cash & Cash Equivalents 3.42%
Fixed Income 1.07%

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