Endurance Fund

Top 10 Holdings as of 6/30/2018 (%)

% of Net Assets
Baldwin & Lyons, Inc. - Class B (BWINB) 4.94
Amdocs Ltd. (DOX) 3.57
Net 1 UEPS Technologies, Inc. (UEPS) 2.53
iShares Gold Trust (IAU) 2.29
Hallmark Financial Services, Inc. (HALL) 1.68
% of Net Assets
Crawford & Co. - Class A (CRD/A) 0.91
Donnelley Financial Solutions, Inc. (DFIN) 0.76
Dundee Corp. - Class A (DC/A CN) 0.32
EZCORP, Inc., 06/15/2019, 2.125% 0.17
Syntel, Inc. (SYNT) 0.13

Sector Allocation as of 06/30/18 (%)

% of Net Assets
Cash Equivalents and Other 82.7
Financials 8.8
Information Technology 6.2
Materials 2.3
Consumer Discretionary 0.0
Currency Derivatives 0.0

Portfolio Characteristics as of 06/30/18

Median Market Cap

$0.6B

Portfolio Price/Earnings

13.82X

Portfolio Price/Book

1.48X

Standard Deviation

15.82

Beta

0.57
Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.
View More