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Strategies & Market Trends : Turnarund Investing

NOVS 0.0666

-16.0%

Aug 1 5:00 PM EST

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To: KirbyJF1 who wrote (1388)

5/23/2012 1:25:13 PM

From: Covenant

Read Replies (1) of 1876

As of 5/22/2012

Share
Price NAV Premium/
Discount

Current	$4.19	$4.53	-7.51%
52 Wk Avg	$4.96	$5.25	-5.67%
52 Wk High	$6.21	$6.48	-0.49%
52 Wk Low	$4.19	$4.52	-9.68%

Distribution Rate	15.75%
Distribution Amount	$0.0550
Distribution Frequency	Monthly

Portfolio Characteristics

Number of Holdings (As of 1/31/2012):	80
Annual Portfolio Turnover (As of 10/31/2012):	367.00%

Top Holdings

As of 1/31/2012 reported by fund sponsor

Holding Value %Portfolio

Cairn Energy PLC	$49.40M	4.29%
Nestle SA	$25.04M	2.17%
Seadrill Ltd	$24.94M	2.17%
McDonalds Corporation	$24.63M	2.14%
Vodafone Group PLC ADR	$23.84M	2.07%
ITC Holdings Corp	$22.96M	1.99%
International Business Machines Corp	$22.72M	1.97%
Potash Corporation of Saskatchewan, Inc.	$22.63M	1.96%
Diageo PLC	$22.12M	1.92%
Fortum	$22.10M	1.92%
Unilever PLC	$22.05M	1.91%

Top Sectors

As of 1/31/2012 reported by fund sponsor

Sector %Portfolio

General Equity	99.26%
Net Current Assets	0.72%
Debt - Pref Shrs	0.00%

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