My Fund Comparison
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Special Opportunities Fund, Inc as of
11/30/2017
| 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 |
8.38% |
9.12% |
20.13% |
17.00% |
| Lipper Pct. Rank |
6 |
84 |
73 |
78 |
|
| NAV Return |
7.48% |
8.03% |
17.72% |
14.72% |
| Lipper Pct. Rank |
18 |
83 |
65 |
77 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.772% |
-10.343% |
-10.190% |
|
| NAV |
$17.85 |
Market Price |
$15.97 |
| Net Change |
-- |
Market Change |
$0.06 |
| Premium/Discount |
-10.53% |
| 1 YR NAV Return |
17.717% |
| 1 YR NAV Rank |
65 |
| 12-Mo Yield as of
2/28/2018 |
Yield
Def |
| Income Only Yield |
3.61% |
| Distribution Yield (Market) |
8.91% |
| 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
3/31/2018 |
$142.1 |
| % Leveraged Assets
as of
-- |
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 9/30/2017) |
|
Fidelity Instl Government Portfolio;I |
11.87% |
|
New York REIT Inc ORD |
7.12% |
|
Swiss Helvetia Fund Inc |
6.09% |
|
Stewart Information Services Corp ORD |
5.98% |
|
Tri-Continental Corp |
4.55% |
|
Central Securities Corp |
4.09% |
|
Japan Smaller Capitalization Fund Inc |
4.00% |
|
Liberty All-Star Equity Fund |
3.54% |
|
Brookfield DTLA Fund Office Trust Investor Inc PFD |
3.35% |
|
Hill International Inc ORD |
3.35% |
|
| Top Sectors
(as of 9/30/2017) |
|
Financials |
37.98% |
|
Non Classified Equity |
17.80% |
|
Industrials |
10.52% |
|
Technology |
6.72% |
|
Consumer Services |
6.44% |
|
Consumer Goods |
6.08% |
|
Health Care |
5.57% |
|
Oil & Gas |
1.66% |
|
Basic Materials |
1.51% |
|
Telecommunications |
1.26% |
|
*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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