My Fund Comparison
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Boulder Growth & Income Fund, Inc as of
06/14/2019
| NYSE /
BIF |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
1.82% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.61% |
9.80% |
6.33% |
7.48% |
| Lipper Pct. Rank |
44 |
35 |
30 |
88 |
|
| NAV Return |
11.40% |
8.08% |
7.83% |
7.70% |
| Lipper Pct. Rank |
61 |
46 |
18 |
96 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-18.846% |
-18.374% |
-15.740% |
|
| NAV |
$13.22 |
Market Price |
$11.00 |
| Net Change |
$0.00 |
Market Change |
$0.03 |
| Premium/Discount |
-16.79% |
| 1 YR NAV Return |
7.832% |
| 1 YR NAV Rank |
18 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
0.84% |
| Distribution Yield (Market) |
3.35% |
| Most Recent Income Dividend |
$0.102 |
| Ex-Div Date |
4/22/2019 |
| Most Recent Cap Gain Dividend |
$0.075 |
| Ex-Div Date |
12/22/2015 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.204 |
| 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
5/31/2019 |
$1,316.4 |
| % Leveraged Assets
as of
11/30/2016 |
4.47% |
| Portfolio Turnover |
1.00% |
| Mgmt Fees |
1.125% |
| Expense Ratio |
1.220% |
| 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 3/31/2019) |
|
Berkshire Hathaway Inc ORD 1 |
25.50% |
|
JPMorgan Chase & Co ORD |
7.70% |
|
Cisco Systems Inc ORD |
7.28% |
|
Berkshire Hathaway Inc ORD 2 |
7.21% |
|
Yum! Brands Inc ORD |
6.33% |
|
Caterpillar Inc ORD |
5.00% |
|
Wells Fargo & Co ORD |
4.41% |
|
Walmart Inc ORD |
4.16% |
|
Pfizer Inc ORD |
3.79% |
|
Cohen & Steers Infrastructure Fund |
3.47% |
|
| Top Sectors
(as of 3/31/2019) |
|
Financials |
49.59% |
|
Consumer Services |
10.63% |
|
Technology |
7.28% |
|
Health Care |
6.38% |
|
Industrials |
5.96% |
|
Consumer Goods |
2.35% |
|
Utilities |
1.88% |
|
Telecommunications |
1.30% |
|
Oil & Gas |
0.57% |
|
Non Classified Equity |
0.51% |
|
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Resources
Aberdeen Closed-End TV
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