My Fund Comparison
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Boulder Growth & Income Fund, Inc as of
09/21/2020
| NYSE /
BIF |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
-3.58% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.07% |
10.38% |
-6.57% |
-12.36% |
| Lipper Pct. Rank |
67 |
35 |
67 |
59 |
|
| NAV Return |
-- |
7.98% |
-6.32% |
-10.59% |
| Lipper Pct. Rank |
-- |
34 |
67 |
58 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-18.716% |
-17.639% |
-16.780% |
|
| NAV |
$12.08 |
Market Price |
$10.03 |
| Net Change |
-$0.28 |
Market Change |
-$0.25 |
| Premium/Discount |
-16.97% |
| 1 YR NAV Return |
-6.319% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
0.54% |
| Distribution Yield (Market) |
3.98% |
| Most Recent Income Dividend |
$0.102 |
| Ex-Div Date |
7/22/2020 |
| Most Recent Cap Gain Dividend |
$0.082 |
| Ex-Div Date |
10/22/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.306 |
| 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
8/31/2020 |
$1,230.6 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
2.00% |
| Mgmt Fees |
1.053% |
| 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. |
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| Top Holdings
(as of 7/31/2020) |
|
Berkshire Hathaway Inc ORD 1 |
27.79% |
|
JPMorgan Chase & Co ORD |
8.44% |
|
Berkshire Hathaway Inc ORD 2 |
8.07% |
|
Cisco Systems Inc ORD |
7.29% |
|
Yum! Brands Inc ORD |
6.64% |
|
Caterpillar Inc ORD |
4.46% |
|
Cohen & Steers Infrastructure Fund |
4.19% |
|
Walmart Inc ORD |
3.68% |
|
State Street US Government Money Market Fund;In |
2.97% |
|
Wells Fargo & Co ORD |
2.94% |
|
| Top Sectors
(as of 7/31/2020) |
|
Financials |
53.21% |
|
Consumer Services |
10.35% |
|
Technology |
7.32% |
|
Industrials |
5.71% |
|
Health Care |
4.83% |
|
Utilities |
2.20% |
|
Telecommunications |
1.44% |
|
Consumer Goods |
1.34% |
|
Oil & Gas |
0.48% |
|
Non Classified Equity |
0.07% |
|
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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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