Fund profile
Tickers
TAVFX, TVFVX, TAVZX
Fund manager
Total assets
$839.32 mm
Liabilities
$23.74 mm
Net assets
$815.58 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Treasury Securities Cash Management | 88.36 mm | 88.36 mm shares | 10.83 | Short-term investment vehicle | Long | USA |
Capstone Copper Corp
|
46.72 mm | 6.95 mm shares | 5.73 | Common equity | Long | Canada |
HCC Warrior Met Coal, Inc. | 45.98 mm | 665.31 k shares | 5.64 | Common equity | Long | USA |
TDW Tidewater Inc. | 34.69 mm | 350.60 k shares | 4.25 | Common equity | Long | USA |
Deutsche Bank AG
|
34.22 mm | 2.20 mm shares | 4.20 | Common equity | Long | Germany |
Bank of Ireland Group PLC
|
33.96 mm | 3.00 mm shares | 4.16 | Common equity | Long | Ireland |
Buzzi SpA
|
30.12 mm | 768.41 k shares | 3.69 | Common equity | Long | Italy |
Bayerische Motoren Werke AG
|
29.78 mm | 321.09 k shares | 3.65 | Common equity | Long | Germany |
VAL Valaris Limited | 28.94 mm | 368.19 k shares | 3.55 | Common equity | Long | USA |
Subsea 7 SA
|
28.29 mm | 1.47 mm shares | 3.47 | Common equity | Long | UK |
easyJet PLC
|
26.53 mm | 4.58 mm shares | 3.25 | Common equity | Long | UK |
RSHCQ Rs Legacy Corp | 24.80 mm | 716.48 k shares | 3.04 | Common equity | Long | USA |
LAZ Lazard Ltd | 23.66 mm | 481.25 k shares | 2.90 | Common equity | Long | USA |
Taiheiyo Cement Corp
|
23.25 mm | 851.20 k shares | 2.85 | Common equity | Long | Japan |
Harbour Energy PLC
|
23.09 mm | 5.74 mm shares | 2.83 | Common equity | Long | UK |
CMA Comerica Incorporated | 22.70 mm | 414.15 k shares | 2.78 | Common equity | Long | USA |
S4 Capital PLC
|
22.52 mm | 32.61 mm shares | 2.76 | Common equity | Long | UK |
CK Hutchison Holdings Ltd
|
21.61 mm | 4.14 mm shares | 2.65 | Common equity | Long | Hong Kong |
Horiba Ltd
|
21.27 mm | 268.80 k shares | 2.61 | Common equity | Long | Japan |
Lundin Mining Corp
|
20.54 mm | 2.03 mm shares | 2.52 | Common equity | Long | Canada |
MBG Mandalay Resort Group | 19.37 mm | 293.00 k shares | 2.37 | Common equity | Long | Germany |
Cia Sud Americana de Vapores SA
|
18.40 mm | 267.68 mm shares | 2.26 | Common equity | Long | Chile |
Jardine Cycle & Carriage Ltd
|
17.85 mm | 916.80 k shares | 2.19 | Common equity | Long | Singapore |
PALTAC Corp
|
17.65 mm | 575.20 k shares | 2.16 | Common equity | Long | Japan |
Close Brothers Group PLC
|
16.87 mm | 2.56 mm shares | 2.07 | Common equity | Long | UK |
Fila Holdings Corp
|
16.48 mm | 525.09 k shares | 2.02 | Common equity | Long | Korea, Republic of |
Subaru Corp
|
15.49 mm | 805.80 k shares | 1.90 | Common equity | Long | Japan |
Genting Singapore Ltd
|
15.06 mm | 23.70 mm shares | 1.85 | Common equity | Long | Singapore |
Quinenco SA
|
11.56 mm | 3.32 mm shares | 1.42 | Common equity | Long | Chile |
Ultrapar Participacoes SA
|
11.43 mm | 2.91 mm shares | 1.40 | Common equity | Long | Brazil |
Interfor Corp
|
11.07 mm | 842.65 k shares | 1.36 | Common equity | Long | Canada |
Bolsa Mexicana de Valores SAB de CV
|
7.52 mm | 4.83 mm shares | 0.92 | Common equity | Long | Mexico |
SPDR S&P 500 ETF TRUST | 3.85 mm | 3.20 k contracts | 0.47 | Equity derivative | N/A | USA |