My Fund Comparison
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Special Opportunities Fund, Inc as of
09/15/2017
| 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 |
7.73% |
8.41% |
11.92% |
13.11% |
| Lipper Pct. Rank |
12 |
74 |
95 |
58 |
|
| NAV Return |
7.13% |
7.39% |
-- |
10.99% |
| Lipper Pct. Rank |
17 |
79 |
-- |
58 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.838% |
-10.447% |
-10.190% |
|
| NAV |
$17.27 |
Market Price |
$15.44 |
| Net Change |
-- |
Market Change |
-$0.01 |
| Premium/Discount |
-10.60% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
3.61% |
| Distribution Yield (Market) |
5.22% |
| Most Recent Income Dividend |
$0.560 |
| Ex-Div Date |
12/19/2016 |
| Most Recent Cap Gain Dividend |
$0.250 |
| Ex-Div Date |
12/19/2016 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| 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
8/31/2017 |
$146.4 |
| % Leveraged Assets
as of
12/31/2016 |
10.93% |
| Portfolio Turnover |
49.00% |
| Mgmt Fees |
1.205% |
| Expense Ratio |
1.750% |
| 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 12/31/2016) |
|
Stewart Information Services Corp ORD |
10.46% |
|
Nuveen Long/Short Commodity Total Return Fund |
6.92% |
|
New York REIT Inc ORD |
6.82% |
|
Tri-Continental Corp |
5.22% |
|
Swiss Helvetia Fund Inc |
4.98% |
|
Neuberger Berman Real Estate Secs Inc Fund Inc |
4.94% |
|
Japan Smaller Capitalization Fund Inc |
4.18% |
|
Central Securities Corp |
3.85% |
|
Liberty All-Star Equity Fund |
3.60% |
|
Clough Global Equity Fund |
3.57% |
|
| Top Sectors
(as of 12/31/2016) |
|
Non Classified Equity |
55.06% |
|
Financials |
42.02% |
|
Industrials |
9.95% |
|
Consumer Goods |
4.66% |
|
Health Care |
4.53% |
|
Technology |
4.53% |
|
Consumer Services |
4.12% |
|
Oil & Gas |
2.79% |
|
Basic Materials |
1.87% |
|
Utilities |
1.56% |
|
*1 YR Lipper Average not available for this fund.
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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