My Fund Comparison
Initilizing list...
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Boulder Growth & Income Fund, Inc as of
10/12/2018
| NYSE /
BIF |
Asset Class:
Value Funds
|
1 YR Lipper Avg:
1.22% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.05% |
11.64% |
5.59% |
-1.54% |
| Lipper Pct. Rank |
84 |
50 |
34 |
34 |
|
| NAV Return |
10.66% |
9.49% |
7.82% |
1.20% |
| Lipper Pct. Rank |
84 |
43 |
25 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-18.838% |
-18.898% |
-16.170% |
|
| NAV |
$12.86 |
Market Price |
$10.62 |
| Net Change |
$0.08 |
Market Change |
$0.17 |
| Premium/Discount |
-17.42% |
| 1 YR NAV Return |
7.824% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
0.84% |
| Distribution Yield (Market) |
3.65% |
| Most Recent Income Dividend |
$0.034 |
| Ex-Div Date |
9/20/2018 |
| Most Recent Cap Gain Dividend |
$0.075 |
| Ex-Div Date |
12/22/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.272 |
| 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
9/30/2018 |
$1,401.8 |
| % 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 7/31/2018) |
|
Berkshire Hathaway Inc ORD 1 |
25.44% |
|
JPMorgan Chase & Co ORD |
8.71% |
|
Berkshire Hathaway Inc ORD 2 |
7.08% |
|
Cisco Systems Inc ORD |
5.68% |
|
Caterpillar Inc ORD |
5.29% |
|
Wells Fargo & Co ORD |
5.21% |
|
Yum! Brands Inc ORD |
5.01% |
|
Walmart Inc ORD |
3.80% |
|
Pfizer Inc ORD |
3.55% |
|
Cohen & Steers Infrastructure Fund |
3.31% |
|
| Top Sectors
(as of 7/31/2018) |
|
Financials |
50.13% |
|
Consumer Services |
8.96% |
|
Technology |
7.26% |
|
Industrials |
6.29% |
|
Health Care |
6.00% |
|
Oil & Gas |
2.26% |
|
Consumer Goods |
2.25% |
|
Utilities |
1.56% |
|
Telecommunications |
1.14% |
|
Non Classified Equity |
0.89% |
|
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Resources
Aberdeen Closed-End TV
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