My Fund Comparison
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|
Special Opportunities Fund, Inc as of
04/30/2018
| 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 |
8.22% |
6.46% |
8.90% |
1.21% |
| Lipper Pct. Rank |
27 |
85 |
69 |
32 |
|
| NAV Return |
7.85% |
5.81% |
8.61% |
0.36% |
| Lipper Pct. Rank |
28 |
84 |
62 |
12 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.815% |
-10.331% |
-10.270% |
|
| NAV |
$16.76 |
Market Price |
$15.06 |
| Net Change |
-$0.04 |
Market Change |
$0.03 |
| Premium/Discount |
-10.14% |
| 1 YR NAV Return |
8.609% |
| 1 YR NAV Rank |
62 |
| 12-Mo Yield as of
5/31/2018 |
Yield
Def |
| Income Only Yield |
3.61% |
| Distribution Yield (Market) |
8.82% |
| Most Recent Income Dividend |
$0.200 |
| Ex-Div Date |
12/15/2017 |
| Most Recent Cap Gain Dividend |
$1.130 |
| Ex-Div Date |
12/15/2017 |
| 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
6/30/2018 |
$143.1 |
| % Leveraged Assets
as of
12/31/2016 |
10.93% |
| Portfolio Turnover |
59.00% |
| Mgmt Fees |
1.469% |
| 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 3/31/2018) |
|
Stewart Information Services Corp ORD |
6.68% |
|
Swiss Helvetia Fund Inc |
6.50% |
|
Fidelity Instl Government Portfolio;I |
5.88% |
|
Invesco Treasury Portfolio;Institutional |
5.88% |
|
China Fund Inc |
5.24% |
|
Tri-Continental Corp |
4.88% |
|
Central Securities Corp |
4.39% |
|
New York REIT Inc ORD |
4.26% |
|
Hill International Inc ORD |
4.22% |
|
Tropicana Entertainment Inc ORD |
3.57% |
|
| Top Sectors
(as of 3/31/2018) |
|
Financials |
45.57% |
|
Non Classified Equity |
18.43% |
|
Industrials |
12.06% |
|
Consumer Services |
8.62% |
|
Technology |
7.01% |
|
Consumer Goods |
5.97% |
|
Health Care |
4.57% |
|
Oil & Gas |
1.64% |
|
Basic Materials |
1.61% |
|
Telecommunications |
1.18% |
|
*1 YR Lipper Average not available for this fund.
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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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