CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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180 Degree Capital Corp (TURN)

U.S. Equity Funds - General Equity Funds

Data as of June 19, 2018
Current
Market Price $2.23 (- $0.02)
NAV (March 31, 2018) $2.64 ( $0.00)
Premium / Discount -15.53% (-0.76%)
Fund Info
Inception March 17, 2015
Sponsor 180 Degree Capital Corp
Website www.180degreecapital.com/
Phone 212 582 0900
Objective: Long-term capital appreciation; venture capital investments
Capital & Leverage
Outstanding Shares 31,121,562
Gross Assets (Reported: Dec. 31, 2017) $84M
Estimated Gross Assets $82M
Net Assets $82M
Market Cap $69M
Purchases Turnover 19.79%
Sales Turnover 8.83%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 6.34%
Non Lev Exp Ratio 6.34%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -32.68%
Discount Low(3 Yr) -50.41%
Discount High(3 Yr) -12.12%
Discount Rel Range 91.10%
Comp Discount -6.86
Discount St Dev (1Yr) 6.25
Z-Stat
Z-Stat (6mo) 1.46
Z-Stat (1Yr) 1.87
Z-Stat (3Yr) 1.95
Comp Z-Stat (6mo) 1.25
Comp Z-Stat (3Yr) 1.00
Distribution Data
Market Yield 0.00%
Income Yield 0.00%
Lev Adj NAV Yield 0.00%
Distribution Frequency NA
Current Distribution $
Current Income $
Ex-Date
Payable Date
Div Growth (3yr) %
Dividend Change % on
Expected Div
RoC (1yr) %
RoC (3yr) %
Volume & Liquidity
Average Daily $ (M) $179
Avg Volume 30 day 88,287
Avg Volume 90 day 80,205
Volume Trend 10.08%
Comp Volume Trend 11.43%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
37.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
49.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
46.0%
Most Correlated Peer (Mk Pr): JCE 49.0%
NAV - Price Correlation (30 d) 0.0%
NAV - Price Correlation (90 d) 27.9%
NAV - Price Correlation (1 Yr) 79.5%
Price St Dev (1Yr) 39.4%
NAV St Dev (1Yr) 10.4%
Earnings
Earnings / Share (3/31/18) $0.138
Earn Coverage %
Earnings Trend Up
UNII / Share (12/31/17) $-0.168
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.10
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.09
NAV Beta (2yr)
vs. CEFA's US Equity Index
0.08

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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