My Fund Comparison
Initilizing list...
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Boulder Growth & Income Fund, Inc as of
11/16/2018
| NYSE /
BIF |
Asset Class:
Value Funds
|
1 YR Lipper Avg:
2.77% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.63% |
11.39% |
9.13% |
0.92% |
| Lipper Pct. Rank |
84 |
50 |
34 |
34 |
|
| NAV Return |
11.51% |
9.50% |
10.31% |
4.15% |
| Lipper Pct. Rank |
67 |
29 |
13 |
13 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-19.076% |
-18.752% |
-16.210% |
|
| NAV |
$13.20 |
Market Price |
$10.85 |
| Net Change |
$0.04 |
Market Change |
-$0.01 |
| Premium/Discount |
-17.80% |
| 1 YR NAV Return |
10.310% |
| 1 YR NAV Rank |
13 |
| 12-Mo Yield as of
10/31/2018 |
Yield
Def |
| Income Only Yield |
0.84% |
| Distribution Yield (Market) |
3.64% |
| Most Recent Income Dividend |
$0.034 |
| Ex-Div Date |
10/23/2018 |
| Most Recent Cap Gain Dividend |
$0.075 |
| Ex-Div Date |
12/22/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.340 |
| 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
10/31/2018 |
$1,354.1 |
| % Leveraged Assets
as of
11/30/2016 |
4.47% |
| Portfolio Turnover |
1.00% |
| Mgmt Fees |
1.230% |
| Expense Ratio |
1.400% |
| 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 9/30/2018) |
|
Berkshire Hathaway Inc ORD 1 |
26.12% |
|
JPMorgan Chase & Co ORD |
8.28% |
|
Berkshire Hathaway Inc ORD 2 |
7.41% |
|
Cisco Systems Inc ORD |
6.32% |
|
Yum! Brands Inc ORD |
5.56% |
|
Caterpillar Inc ORD |
5.42% |
|
Wells Fargo & Co ORD |
4.63% |
|
Walmart Inc ORD |
3.87% |
|
Pfizer Inc ORD |
3.79% |
|
Cohen & Steers Infrastructure Fund |
3.02% |
|
| Top Sectors
(as of 9/30/2018) |
|
Financials |
50.67% |
|
Consumer Services |
9.56% |
|
Technology |
7.91% |
|
Industrials |
6.34% |
|
Health Care |
6.26% |
|
Oil & Gas |
2.11% |
|
Consumer Goods |
2.03% |
|
Utilities |
1.43% |
|
Telecommunications |
1.14% |
|
Non Classified Equity |
0.86% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
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