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Boulder Growth & Income Fund, Inc  as of 09/22/2017

NYSE / BIF Asset Class:  Value Funds 1 YR Lipper Avg:  10.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.56% 14.59% 26.07% 17.59%
Lipper Pct. Rank 67 17 17 34
NAV Return 7.77% 11.30% 19.72% 12.57%
Lipper Pct. Rank 34 43 13 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-16.485% -20.337% -17.480%

NAV $12.08 Market Price $10.18
Net Change -$0.03 Market Change $0.02
Premium/Discount -15.73%
1 YR NAV Return 19.724%
1 YR NAV Rank 13
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 0.84%
Distribution Yield (Market) 4.06%
Most Recent Income Dividend $0.034
Ex-Div Date 8/22/2017
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 8/31/2017 $1,267.4
% Leveraged Assets as of 11/30/2016 4.47%
Portfolio Turnover 9.00%
Mgmt Fees 1.239%
Expense Ratio 1.430%
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 5/31/2017)
Berkshire Hathaway Inc ORD 1 23.51%
JPMorgan Chase & Co ORD 6.99%
Berkshire Hathaway Inc ORD 2 6.63%
Yum! Brands Inc ORD 5.50%
Chevron Corp ORD 5.44%
Wal-Mart Stores Inc ORD 5.32%
Wells Fargo & Co ORD 5.22%
Cisco Systems Inc ORD 4.75%
Caterpillar Inc ORD 4.35%
Cohen & Steers Infrastructure Fund 3.66%
Top Sectors (as of 5/31/2017)
Financials 48.16%
Consumer Services 13.89%
Technology 10.91%
Health Care 8.21%
Industrials 6.54%
Oil & Gas 5.94%
Consumer Goods 2.44%
Utilities 1.85%
Basic Materials 0.88%
Non Classified Equity 0.88%


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