- July monthly performance was: +3.84%
-
AUM of $125M
- 52-week performance vs. the S&P 500 is: -3%
- No dividends were paid in July
- Top 10 Holdings as of 3/31/2016: Public Storage (NYSE:PSA): 2.03299%, SkyCity Entertainment Group Ltd (OTCPK:SKYZF): 2.02912%, CYS Investments Inc (CYS): 1.99742%, Cisco Systems Inc (CSCO): 1.97543%, Vestas Wind Systems A/S (OTCPK:VWSYF): 1.96004%, Intrum Justitia AB (IJ): 1.9455%, Bezeq The Israeli Telecommunication Corp Ltd (OTCPK:BZQIF): 1.94472%, SSE PLC (OTCPK:SSEZF): 1.93715%, Annaly Capital Management Inc (NLY): 1.93635%, Spark New Zealand Ltd (OTCPK:NZTCF): 1.92084%