Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2019 (updated monthly) $2,398.8 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $508.3 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2019 (updated monthly) 16.59
P/B RatioAs of 04/30/2019 (updated monthly) 1.72

Positions As of 04/30/2019

Number of Issuers 72

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 94.32%
Cash & Cash Equivalents 5.25%
Fixed Income 0.43%

sector breakdownAs of 04/30/2019

[name] [value]
Capital Goods 18.33%
Banks 14.91%
Materials 12.45%
Insurance 8.36%
Real Estate 7.67%
Technology Hardware & Equipment 5.29%
Cash & Cash Equivalents 5.25%
Utilities 4.01%
Commercial & Professional Services 3.55%
Semiconductors & Semiconductor Equipment 3.24%
Food, Beverage & Tobacco 3.20%
Energy 2.85%
Automobiles & Components 2.54%
Consumer Durables & Apparel 2.14%
Retailing 1.59%
Consumer Services 1.48%
Media & Entertainment 1.11%
Pharmaceuticals, Biotechnology & Life Sciences 1.04%
Transportation 0.50%
Health Care Equipment & Services 0.25%
Software & Services 0.25%

TOP TEN HOLDINGSAs of 04/30/2019

27.08%
Other
0% 100%
[holdings-table-heading]
THE HANOVER INSURANCE GROUP INC 3.36%
OLD REPUBLIC INTERNATIONAL CORP 2.92%
GIBRALTAR INDUSTRIES INC 2.77%
MUELLER WATER PRODUCTS INC 2.77%
MAPLE LEAF FOODS INC 2.69%
MCGRATH RENTCORP 2.55%
FIRST HORIZON NATIONAL CORP 2.54%
MINERALS TECHNOLOGIES INC 2.52%
REGAL BELOIT CORP 2.49%
LCI INDUSTRIES 2.47%

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