May 16, 2019 NAV = $17.67 Last Trade: $#N/A, 52 Week Range: $#N/A - $#N/A
JOIN OUR MAILING LIST
Stay up to date with the latest News and Updates
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%