- July monthly performance was: +3.52%
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AUM of $8.44B
- 52-week performance vs. the S&P 500 is: -10%
- No dividends were paid in July
- Top 10 Holdings as of 3/31/2016: Sky PLC (OTCPK:BSYBF): 3.18812%, RELX PLC (OTCPK:RLXXF): 2.81034%, CGI Group Inc Class A (GIB): 2.69658%, British American Tobacco PLC (OTCPK:BTAFF): 2.49652%, WPP PLC (OTCPK:WPPGF): 2.48537%, Teva Pharmaceutical Industries Ltd ADR (TEVA): 2.45641%, Amcor Ltd (AMCRF): 2.1994%, Taiwan Semiconductor Manufacturing Co Ltd (2330): 2.18264%, CK Hutchison Holdings Ltd (OTCPK:CKHUF): 2.13582%, Deutsche Boerse AG (OTCPK:DBOEF): 2.13577%