Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $817.4 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $46.5 (M)
P/B Ratio

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 95.32%
Cash & Cash Equivalents 3.46%
Fixed Income 1.23%

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