My Fund Comparison
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Boulder Growth & Income Fund, Inc as of
11/26/2021
| NYSE /
BIF |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
25.87% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.56% |
12.43% |
23.37% |
22.04% |
| Lipper Pct. Rank |
64 |
73 |
91 |
60 |
|
| NAV Return |
12.27% |
11.45% |
22.14% |
21.06% |
| Lipper Pct. Rank |
65 |
69 |
77 |
40 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-18.608% |
-16.474% |
-16.780% |
|
| NAV |
$16.02 |
Market Price |
$13.17 |
| Net Change |
-$0.29 |
Market Change |
-$0.13 |
| Premium/Discount |
-17.79% |
| 1 YR NAV Return |
22.137% |
| 1 YR NAV Rank |
77 |
| 12-Mo Yield as of
10/31/2021 |
Yield
Def |
| Income Only Yield |
0.52% |
| Distribution Yield (Market) |
3.00% |
| Most Recent Income Dividend |
$0.102 |
| Ex-Div Date |
10/21/2021 |
| Most Recent Cap Gain Dividend |
$0.082 |
| Ex-Div Date |
10/22/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.408 |
| 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
10/31/2021 |
$1,594.8 |
| % Leveraged Assets
as of
-- |
0.85% |
| Portfolio Turnover |
4.00% |
| Mgmt Fees |
1.163% |
| Expense Ratio |
1.660% |
| 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 9/30/2021) |
|
Berkshire Hathaway Inc ORD 1 |
28.06% |
|
JPMorgan Chase & Co ORD |
10.98% |
|
Berkshire Hathaway Inc ORD 2 |
8.64% |
|
Yum! Brands Inc ORD |
6.85% |
|
State Street US Government Money Market Fund;In |
6.53% |
|
Cisco Systems Inc ORD |
6.47% |
|
Enterprise Products Partners LP |
5.16% |
|
State Street US Government Money Market Fund;Adm |
4.80% |
|
Wells Fargo & Co ORD |
4.32% |
|
Pfizer Inc ORD |
3.86% |
|
| Top Sectors
(as of 9/30/2021) |
|
Financials |
62.12% |
|
Consumer Services |
11.49% |
|
Technology |
7.90% |
|
Health Care |
5.75% |
|
Utilities |
4.81% |
|
Consumer Goods |
2.70% |
|
Industrials |
2.24% |
|
Non Classified Equity |
1.40% |
|
Oil & Gas |
0.54% |
|
Telecommunications |
0.17% |
|
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