May 10, 2018 NAV = $15.08 Last Trade: $14.02, 52 Week Range: $13.11 - $14.75
JOIN OUR MAILING LIST
Stay up to date with the latest News and Updates
Portfolio Summary
As of December 31, 2017
By Industry
% of
Net Assets
Food Products16.7%
Industrial16.6%
Financial15.0%
Real Estate13.8%
Metals & Mining11.9%
Media & Publishing9.4%
Technology4.6%
Energy3.0%
Retail2.5%