Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $2,481.4 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $514.3 (M)
P/E Ratio (12-mo Trailing)As of 02/28/2019 (updated monthly) 16.19
P/B RatioAs of 02/28/2019 (updated monthly) 1.72

Positions As of 02/28/2019

Number of Issuers 74

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 94.04%
Cash & Cash Equivalents 5.08%
Fixed Income 0.89%

sector breakdownAs of 02/28/2019

[name] [value]
Banks 16.02%
Capital Goods 15.63%
Materials 10.15%
Insurance 8.07%
Real Estate 7.72%
Semiconductors & Semiconductor Equipment 6.30%
Technology Hardware & Equipment 5.28%
Food, Beverage & Tobacco 5.25%
Cash & Cash Equivalents 5.08%
Utilities 4.22%
Energy 3.24%
Commercial & Professional Services 3.22%
Automobiles & Components 2.12%
Retailing 1.89%
Pharmaceuticals, Biotechnology & Life Sciences 1.48%
Consumer Durables & Apparel 1.37%
Transportation 1.24%
Consumer Services 0.87%
Software & Services 0.49%
Health Care Equipment & Services 0.38%

TOP TEN HOLDINGSAs of 02/28/2019

26.34%
Other
0% 100%
[holdings-table-heading]
THE HANOVER INSURANCE GROUP INC 3.31%
GIBRALTAR INDUSTRIES INC 2.83%
REGAL BELOIT CORP 2.79%
OLD REPUBLIC INTERNATIONAL CORP 2.73%
COLUMBIA BANKING SYSTEM INC 2.66%
FIRST HORIZON NATIONAL CORP 2.63%
MUELLER WATER PRODUCTS INC 2.44%
OCEANAGOLD CORP 2.41%
DAIRY CREST GROUP PLC 2.33%
CHEMICAL FINANCIAL CORP 2.21%

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