July 12, 2018 NAV = $16.15 Last Trade: $15.03, 52 Week Range: $13.31 - $15.03
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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%