My Fund Comparison
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Boulder Growth & Income Fund, Inc as of
10/16/2019
| NYSE /
BIF |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
4.58% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.00% |
10.25% |
6.44% |
9.46% |
| Lipper Pct. Rank |
50 |
50 |
59 |
96 |
|
| NAV Return |
10.22% |
-- |
4.92% |
9.34% |
| Lipper Pct. Rank |
43 |
-- |
43 |
91 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-18.683% |
-18.191% |
-16.810% |
|
| NAV |
$13.32 |
Market Price |
$11.10 |
| Net Change |
$0.00 |
Market Change |
-$0.01 |
| Premium/Discount |
-16.67% |
| 1 YR NAV Return |
4.924% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
0.71% |
| Distribution Yield (Market) |
3.04% |
| Most Recent Income Dividend |
$0.102 |
| Ex-Div Date |
7/22/2019 |
| Most Recent Cap Gain Dividend |
$0.021 |
| Ex-Div Date |
10/23/2018 |
| 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
9/30/2019 |
$1,368.9 |
| % Leveraged Assets
as of
11/30/2018 |
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 6/30/2019) |
|
Berkshire Hathaway Inc ORD 1 |
25.41% |
|
JPMorgan Chase & Co ORD |
8.23% |
|
Berkshire Hathaway Inc ORD 2 |
7.41% |
|
Cisco Systems Inc ORD |
7.15% |
|
Yum! Brands Inc ORD |
6.80% |
|
Caterpillar Inc ORD |
4.87% |
|
Wells Fargo & Co ORD |
4.83% |
|
Walmart Inc ORD |
4.57% |
|
Cohen & Steers Infrastructure Fund |
3.56% |
|
Ventas Inc ORD |
2.89% |
|
| Top Sectors
(as of 6/30/2019) |
|
Financials |
50.72% |
|
Consumer Services |
11.45% |
|
Technology |
7.15% |
|
Industrials |
5.80% |
|
Health Care |
4.98% |
|
Consumer Goods |
2.39% |
|
Utilities |
1.82% |
|
Telecommunications |
1.22% |
|
Non Classified Equity |
0.55% |
|
Oil & Gas |
0.54% |
|
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Resources
Aberdeen Closed-End TV
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