My Fund Comparison
Initilizing list...
|
Boulder Growth & Income Fund, Inc as of
08/03/2021
| NYSE /
BIF |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
40.30% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.73% |
14.72% |
43.15% |
26.19% |
| Lipper Pct. Rank |
38 |
53 |
48 |
21 |
|
| NAV Return |
-- |
12.60% |
38.64% |
20.91% |
| Lipper Pct. Rank |
-- |
53 |
64 |
28 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-18.707% |
-16.761% |
-17.030% |
|
| NAV |
$16.10 |
Market Price |
$13.72 |
| Net Change |
$0.18 |
Market Change |
$0.08 |
| Premium/Discount |
-14.78% |
| 1 YR NAV Return |
38.644% |
| 1 YR NAV Rank |
64 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
0.52% |
| Distribution Yield (Market) |
3.01% |
| Most Recent Income Dividend |
$0.102 |
| Ex-Div Date |
7/22/2021 |
| Most Recent Cap Gain Dividend |
$0.082 |
| Ex-Div Date |
10/22/2019 |
| 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
7/31/2021 |
$1,557.7 |
| % Leveraged Assets
as of
-- |
0.85% |
| Portfolio Turnover |
6.00% |
| Mgmt Fees |
1.051% |
| Expense Ratio |
1.160% |
| 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 5/31/2021) |
|
Berkshire Hathaway Inc ORD 1 |
28.90% |
|
JPMorgan Chase & Co ORD |
10.71% |
|
Berkshire Hathaway Inc ORD 2 |
8.90% |
|
Yum! Brands Inc ORD |
6.53% |
|
Cisco Systems Inc ORD |
6.11% |
|
Enterprise Products Partners LP |
5.47% |
|
Wells Fargo & Co ORD |
4.22% |
|
Cohen & Steers Infrastructure Fund |
3.93% |
|
State Street US Government Money Market Fund;Adm |
3.93% |
|
Pfizer Inc ORD |
3.38% |
|
| Top Sectors
(as of 5/31/2021) |
|
Financials |
62.52% |
|
Consumer Services |
10.90% |
|
Technology |
7.59% |
|
Health Care |
5.30% |
|
Utilities |
4.23% |
|
Industrials |
2.60% |
|
Consumer Goods |
2.28% |
|
Non Classified Equity |
1.20% |
|
Oil & Gas |
0.57% |
|
Telecommunications |
0.11% |
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|