My Fund Comparison
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Boulder Growth & Income Fund, Inc as of
05/06/2021
| NYSE /
BIF |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
58.21% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.81% |
15.82% |
54.00% |
24.33% |
| Lipper Pct. Rank |
42 |
50 |
74 |
13 |
|
| NAV Return |
10.87% |
13.32% |
51.93% |
19.83% |
| Lipper Pct. Rank |
40 |
53 |
55 |
10 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-18.749% |
-17.086% |
-17.030% |
|
| NAV |
$16.06 |
Market Price |
$13.62 |
| Net Change |
$0.24 |
Market Change |
$0.15 |
| Premium/Discount |
-15.19% |
| 1 YR NAV Return |
51.926% |
| 1 YR NAV Rank |
55 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
0.52% |
| Distribution Yield (Market) |
3.08% |
| Most Recent Income Dividend |
$0.102 |
| Ex-Div Date |
4/22/2021 |
| Most Recent Cap Gain Dividend |
$0.082 |
| Ex-Div Date |
10/22/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.102 |
| 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
4/30/2021 |
$1,521.5 |
| % Leveraged Assets
as of
11/30/2020 |
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 1/31/2021) |
|
Berkshire Hathaway Inc ORD 1 |
28.83% |
|
JPMorgan Chase & Co ORD |
10.07% |
|
Berkshire Hathaway Inc ORD 2 |
8.41% |
|
State Street US Government Money Market Fund;In |
8.36% |
|
Yum! Brands Inc ORD |
6.63% |
|
Cisco Systems Inc (Pre-Merger) ORD |
6.18% |
|
Cohen & Steers Infrastructure Fund |
4.28% |
|
Enterprise Products Partners LP |
3.85% |
|
Walmart Inc ORD |
3.58% |
|
State Street US Government Money Market Fund;Adm |
3.51% |
|
| Top Sectors
(as of 1/31/2021) |
|
Financials |
57.82% |
|
Consumer Services |
11.67% |
|
Technology |
7.91% |
|
Health Care |
4.41% |
|
Utilities |
3.93% |
|
Industrials |
2.50% |
|
Consumer Goods |
2.38% |
|
Telecommunications |
1.27% |
|
Non Classified Equity |
1.12% |
|
Oil & Gas |
0.52% |
|
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Resources
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