My Fund Comparison
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Special Opportunities Fund, Inc as of
06/14/2013
| NYSE /
SPE |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.26% |
11.55% |
27.07% |
18.03% |
| Lipper Pct. Rank |
59 |
5 |
36 |
28 |
|
| NAV Return |
6.50% |
11.31% |
-- |
12.22% |
| Lipper Pct. Rank |
59 |
5 |
-- |
52 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.441% |
-9.332% |
-10.140% |
|
| NAV |
$18.96 |
Market Price |
$17.35 |
| Net Change |
-- |
Market Change |
$0.05 |
| Premium/Discount |
-8.49% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
2.41% |
| Distribution Yield (Market) |
11.16% |
| Most Recent Income Dividend |
$0.357 |
| Ex-Div Date |
3/25/2013 |
| Most Recent Cap Gain Dividend |
$0.720 |
| Ex-Div Date |
12/19/2012 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.357 |
| YTD Capital Gains |
-- |
| Inception Date |
5/28/1993 |
| Fund Advisor |
Brooklyn Capital Management LLC |
| Manager & Tenure |
Das since 2009
Goldstein since 2009
Dakos since 2009
|
| Phone |
-- |
| Website |
no website |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$135.6 |
| % Leveraged Assets
as of
12/31/2012 |
12.31% |
| Portfolio Turnover |
62.00% |
| Mgmt Fees |
1.220% |
| Expense Ratio |
1.820% |
| Fund Objective |
| The Fund seeks to provide total return. The Fund's investment strategy relies primarily on investing in other closed-end investment vehicles. |
|
| Top Holdings
(as of 12/31/2012) |
|
Eaton Vance Risk-Managed Diversified Equity Inc Fd |
12.70% |
|
Liberty All-Star Equity Fund |
9.02% |
|
Greater China Fund Inc |
6.73% |
|
Tri-Continental Corp |
5.30% |
|
Zweig Total Return Fund Inc |
4.49% |
|
Royce Value Trust Inc |
3.98% |
|
Firsthand Technology Value Fund Inc |
3.69% |
|
Central Europe Russia and Turkey Fund Inc |
3.56% |
|
Royce Micro-Cap Trust Inc |
3.55% |
|
AQUASITION CORP ORD |
3.42% |
|
| Top Sectors
(as of 12/31/2012) |
|
Financials |
31.67% |
|
Non Classified Equity |
23.54% |
|
Industrials |
10.16% |
|
Technology |
8.34% |
|
Oil & Gas |
7.46% |
|
Health Care |
7.29% |
|
Consumer Services |
7.17% |
|
Consumer Goods |
6.67% |
|
Basic Materials |
3.10% |
|
Utilities |
2.32% |
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*1 YR Lipper Average not available for this fund.
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