My Fund Comparison
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|
Special Opportunities Fund, Inc as of
09/07/2018
| NYSE /
SPE |
Asset Class:
Core Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.08% |
6.29% |
5.61% |
1.61% |
| Lipper Pct. Rank |
69 |
90 |
84 |
74 |
|
| NAV Return |
7.64% |
5.21% |
-- |
-0.48% |
| Lipper Pct. Rank |
73 |
95 |
-- |
84 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.864% |
-10.719% |
-11.130% |
|
| NAV |
$16.62 |
Market Price |
$15.12 |
| Net Change |
-- |
Market Change |
-- |
| Premium/Discount |
-9.02% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
3/31/2019 |
Yield
Def |
| Income Only Yield |
3.61% |
| Distribution Yield (Market) |
15.95% |
| Most Recent Income Dividend |
$0.219 |
| Ex-Div Date |
3/19/2019 |
| Most Recent Cap Gain Dividend |
$1.180 |
| Ex-Div Date |
12/18/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.219 |
| YTD Capital Gains |
-- |
| Inception Date |
5/28/1993 |
| Fund Advisor |
Bulldog Investors LLC |
| Manager & Tenure |
Das since 2009
Goldstein since 2009
Dakos since 2009
|
| Phone |
-- |
| Website |
no website |
| Total Net Assets (mil)
as of
3/31/2019 |
$129.6 |
| % Leveraged Assets
as of
-- |
10.93% |
| Portfolio Turnover |
66.00% |
| Mgmt Fees |
1.476% |
| Expense Ratio |
1.920% |
| Fund Objective |
| The Fund seeks to provide total return. The Fund's investment strategy relies primarily on investing in other closed-end investment vehicles. |
|
| Top Holdings
(as of 9/30/2018) |
|
Central Securities Corp |
6.44% |
|
Tropicana Entertainment Inc ORD |
5.90% |
|
China Fund Inc |
5.34% |
|
Fidelity Instl Government Portfolio;I |
4.99% |
|
State Street Institutional Treas MM Fd;Inst |
4.99% |
|
Swiss Helvetia Fund Inc |
4.49% |
|
iShares MSCI Emerging Markets ETF |
3.90% |
|
Pure Acquisition Corp ORD |
3.72% |
|
MVC Capital Inc PFD |
3.56% |
|
Hill International Inc ORD |
3.43% |
|
| Top Sectors
(as of 9/30/2018) |
|
Financials |
44.37% |
|
Consumer Services |
10.81% |
|
Industrials |
10.16% |
|
Non Classified Equity |
8.86% |
|
Technology |
7.89% |
|
Consumer Goods |
5.31% |
|
Health Care |
4.69% |
|
Oil & Gas |
2.25% |
|
Basic Materials |
1.62% |
|
Telecommunications |
0.95% |
|
*1 YR Lipper Average not available for this fund.
|
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
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