March 14, 2019 NAV = $17.51 Last Trade: $17.01, 52 Week Range: $14.01 - $17.25
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Portfolio Summary
As of December 31, 2018
By Industry
% of
Net Assets
Metals & Mining22.4%
Financial20.7%
Real Estate12.1%
Media & Publishing10.1%
Technology2.3%
Food & Beverage2.1%
Retail2.0%
Industrial1.5%