4/26/2023 0 Comments Micro cap 11 download![]() The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share. The Portfolio's P/E ratio calculation excludes cash holdings and companies with zero or negative earnings. The Price-Earnings, or P/E, Ratio is calculated by dividing a company's share price by its trailing 12-month earnings-per-share (EPS). "Global Industry Classification Standard (GICS)" and "GICS Direct" are service marks of S&P and MSCI. GICS was developed by, and is the exclusive property of, Standard & Poor's Financial Services LLC ("S&P") and MSCI Inc. ![]() Sector weightings are determined using the Global Industry Classification Standard ("GICS"). Shares of the Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. The Fund is a closed-end registered investment company whose shares of common stock may trade at a discount to their net asset value.
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