My Fund Comparison
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|
Boulder Growth & Income Fund, Inc as of
01/15/2019
| NYSE /
BIF |
Asset Class:
Value Funds
|
1 YR Lipper Avg:
-5.85% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.18% |
9.70% |
-6.25% |
0.48% |
| Lipper Pct. Rank |
84 |
34 |
34 |
84 |
|
| NAV Return |
-- |
-- |
-5.16% |
0.24% |
| Lipper Pct. Rank |
-- |
-- |
50 |
88 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-19.022% |
-18.594% |
-15.740% |
|
| NAV |
$12.50 |
Market Price |
$10.48 |
| Net Change |
$0.07 |
Market Change |
$0.12 |
| Premium/Discount |
-16.16% |
| 1 YR NAV Return |
-5.161% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
12/31/2018 |
Yield
Def |
| Income Only Yield |
0.84% |
| Distribution Yield (Market) |
3.07% |
| Most Recent Income Dividend |
$0.034 |
| Ex-Div Date |
10/23/2018 |
| Most Recent Cap Gain Dividend |
$0.075 |
| Ex-Div Date |
12/22/2015 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.340 |
| YTD Capital Gains |
-- |
| Inception Date |
12/7/1972 |
| Fund Advisor |
Rocky Mountain Advisers LLC |
| Manager & Tenure |
Horejsi since 2002
Fischer since 2012
Looney since 2013
|
| Phone |
800-331-1710 |
| Website |
www.boulderfunds.net |
| Total Net Assets (mil)
as of
12/31/2018 |
$1,309.5 |
| % Leveraged Assets
as of
11/30/2016 |
4.47% |
| Portfolio Turnover |
1.00% |
| Mgmt Fees |
1.230% |
| Expense Ratio |
1.400% |
| 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 11/30/2018) |
|
Berkshire Hathaway Inc ORD 1 |
26.50% |
|
JPMorgan Chase & Co ORD |
8.12% |
|
Berkshire Hathaway Inc ORD 2 |
7.52% |
|
Cisco Systems Inc ORD |
6.20% |
|
Yum! Brands Inc ORD |
5.61% |
|
Caterpillar Inc ORD |
4.81% |
|
Wells Fargo & Co ORD |
4.76% |
|
Walmart Inc ORD |
4.00% |
|
Pfizer Inc ORD |
3.96% |
|
Cohen & Steers Infrastructure Fund |
2.94% |
|
| Top Sectors
(as of 11/30/2018) |
|
Financials |
51.58% |
|
Consumer Services |
9.72% |
|
Health Care |
6.57% |
|
Technology |
6.21% |
|
Industrials |
5.69% |
|
Oil & Gas |
2.05% |
|
Consumer Goods |
1.97% |
|
Utilities |
1.53% |
|
Telecommunications |
1.27% |
|
Non Classified Equity |
0.61% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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