FUND

Sprott Focus Trust, Inc. FUND

FUND
Sprott Focus Trust, Inc. CXH
MFS Investment Grade Municipal Trust NIE
Virtus Equity & Convertible Income Fund EOT
Eaton Vance National Municipal Opportunities Trust RMT
Royce Micro-Cap Trust, Inc. RVT
Royce Value Trust Inc. GCV
The Gabelli Convertible and Income Securities Fund Inc. GAM
General American Investors Company, Inc. GGT
The Gabelli Multimedia Trust Inc.

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode FUND CXH NIE EOT RMT RVT GCV GAM GGT
6M 19.45 % 4.61 % 21.59 % 2.65 % 30.53 % 20.44 % 23.28 % 27.07 % -8.28 %
YTD 12.79 % -1.37 % 6.48 % 0.00 % 5.45 % 1.40 % 13.19 % 24.94 % -8.69 %
1Y 7.24 % -3.05 % 8.85 % -5.56 % 5.66 % 0.82 % 15.01 % 17.76 % -13.50 %
3Y 17.76 % 17.46 % 27.88 % 4.13 % 27.30 % 29.52 % -18.13 % 86.91 % -33.44 %
5Y 32.01 % -14.99 % -0.27 % -16.97 % 23.17 % 17.17 % -23.12 % 79.69 % -40.15 %
10Y 32.43 % -18.06 % 42.87 % -21.55 % 29.06 % 34.09 % -14.20 % 93.31 % -48.43 %
From the beginning 38.17 % -33.83 % 1.84 % -16.80 % 36.80 % 59.70 % -61.87 % 131.50 % -45.33 %

Dividend

Sprott Focus Trust, Inc.

MFS Investment Grade Municipal Trust

Virtus Equity & Convertible Income Fund

Eaton Vance National Municipal Opportunities Trust

Royce Micro-Cap Trust, Inc.

Royce Value Trust Inc.

The Gabelli Convertible and Income Securities Fund Inc.

General American Investors Company, Inc.

The Gabelli Multimedia Trust Inc.