September 14, 2017 NAV = $14.17 Latest Market Update: $13.75 bid / $N/A offer
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Portfolio Summary
As of June 30, 2015
By Industry
% of
Net Assets
Energy21.0%
Food Products14.1%
Conglomerate10.7%
Metals & Mining10.7%
Financial8.4%
Paper & Packaging8.2%
Industrial5.3%
Real Estate4.5%
Media & Publishing2.3%
Construction1.2%
Retail0.8%