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Self Storage Group, Inc.  as of --

OTC / SELF Asset Class:  Real Estate Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -- --
Lipper Pct. Rank -- -- -- --
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-16.594% -19.806% -37.060%

NAV -- Market Price --
Net Change -- Market Change --
Premium/Discount --
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 3.19%
Distribution Yield (Market) 7.24%
Managed Distribution Plan 
Most Recent Income Dividend $0.065
Ex-Div Date 6/12/2015
Most Recent Cap Gain Dividend $0.013
Ex-Div Date 8/29/1986
Dividend Frequency Quarterly
YTD Dividends $0.130
YTD Capital Gains --
Inception Date 8/30/1983
Fund Advisor CEF Advisers Inc
Manager & Tenure Team Managed
Phone 800-9375449
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 1.00%
Mgmt Fees 2.206%
Expense Ratio 3.710%
Fund Objective
The Fund seeks a high level of income, and secondarily, capital appreciation. The Fund invests in publicly traded real estate investment trust securities and real estate assets (which consist of real property, interests in REITs, interests in mortgages on real property).
Top Holdings (as of 6/30/2015)
SSgA Money Market Fund;N 8.78%
Extra Space Storage Inc 1.93%
CubeSmart 1.37%
Sovran Self Storage Inc 1.28%
Public Storage ORD 1.23%
Pennsylvania Real Estate Investment Trust PFD 0.98%
CubeSmart PFD 0.97%
Realty Income Corp PFD 0.95%
Top Sectors (as of 6/30/2015)
Non Classified Equity 82.50%
Financials 8.72%

*1 YR Lipper Average not available for this fund.

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