My Fund Comparison
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Boulder Growth & Income Fund, Inc as of
01/17/2020
| NYSE /
BIF |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
21.20% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.73% |
9.17% |
17.48% |
1.19% |
| Lipper Pct. Rank |
67 |
66 |
84 |
75 |
|
| NAV Return |
10.12% |
7.67% |
14.63% |
0.94% |
| Lipper Pct. Rank |
61 |
67 |
86 |
88 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-18.660% |
-17.972% |
-16.810% |
|
| NAV |
$13.98 |
Market Price |
$11.93 |
| Net Change |
$0.05 |
Market Change |
$0.01 |
| Premium/Discount |
-14.66% |
| 1 YR NAV Return |
14.627% |
| 1 YR NAV Rank |
86 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
0.71% |
| Distribution Yield (Market) |
3.46% |
| Most Recent Income Dividend |
$0.102 |
| Ex-Div Date |
10/22/2019 |
| Most Recent Cap Gain Dividend |
$0.031 |
| Ex-Div Date |
10/23/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.408 |
| YTD Capital Gains |
-- |
| Inception Date |
12/7/1972 |
| Fund Advisor |
ALPS Advisors Inc |
| Manager & Tenure |
Horejsi since 2002
Looney since 2013
|
| Phone |
800-331-1710 |
| Website |
www.boulderfunds.net |
| Total Net Assets (mil)
as of
12/31/2019 |
$1,422.0 |
| % Leveraged Assets
as of
-- |
0.42% |
| Portfolio Turnover |
1.00% |
| Mgmt Fees |
1.052% |
| Expense Ratio |
1.120% |
| Fund Objective |
| The Fund seeks to produce both long-term capital appreciation through investment in common stocks and high current income consistent with preservation of capital through investments in income producing securities. |
|
| Top Holdings
(as of 11/30/2019) |
|
Berkshire Hathaway Inc ORD 1 |
26.44% |
|
JPMorgan Chase & Co ORD |
9.73% |
|
Berkshire Hathaway Inc ORD 2 |
7.67% |
|
Yum! Brands Inc ORD |
6.20% |
|
Cisco Systems Inc ORD |
5.93% |
|
Wells Fargo & Co ORD |
5.57% |
|
Walmart Inc ORD |
4.70% |
|
Caterpillar Inc ORD |
4.11% |
|
Cohen & Steers Infrastructure Fund |
3.65% |
|
State Street US Government Money Market Fund;In |
3.23% |
|
| Top Sectors
(as of 11/30/2019) |
|
Financials |
54.02% |
|
Consumer Services |
11.00% |
|
Technology |
5.93% |
|
Industrials |
4.82% |
|
Health Care |
3.98% |
|
Consumer Goods |
2.20% |
|
Utilities |
1.95% |
|
Telecommunications |
1.29% |
|
Oil & Gas |
0.48% |
|
Non Classified Equity |
0.26% |
|
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