Name Funds
holding
Growth Growth % Return since
30 Jun ‘15
301
18 +1 +6% 89.9%
302
18 +1 +6% 96.2%
303
18 +1 +6% 76.1%
OCC icon
304
Optical Cable Corp
OCC
$53.7M
18 +1 +6% 75.9%
305
18 +1 +6% 220%
306
55 +3 +6% 91.4%
307
19 +1 +6% 102%
308
19 +1 +6% 15%
309
19 +1 +6% 242%
310
20 +1 +5% 13.9%
MPV
311
Barings Participation Investors
MPV
$203M
20 +1 +5% 53%
312
20 +1 +5% 20.1%
313
20 +1 +5% 98.4%
314
20 +1 +5% 67.6%
315
186 +9 +5% 95.2%
316
105 +5 +5% 96.3%
317
42 +2 +5% 6.14%
318
21 +1 +5% 57.3%
319
175 +8 +5% 100%
320
44 +2 +5% 74%
321
22 +1 +5% 66.8%
322
89 +4 +5% 97.9%
323
67 +3 +5% 78.6%
324
225 +10 +5% 82.4%
325
46 +2 +5% 67.9%