My Fund Comparison
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Special Opportunities Fund, Inc as of
06/26/2020
| NYSE /
SPE |
Asset Class:
Diversified Equity Fds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.86% |
3.69% |
-10.68% |
-20.19% |
| Lipper Pct. Rank |
84 |
67 |
67 |
75 |
|
| NAV Return |
6.48% |
2.80% |
-- |
-17.81% |
| Lipper Pct. Rank |
79 |
56 |
-- |
66 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.336% |
-11.229% |
-12.400% |
|
| NAV |
$12.67 |
Market Price |
$11.22 |
| Net Change |
-- |
Market Change |
-$0.05 |
| Premium/Discount |
-11.44% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
2.01% |
| Distribution Yield (Market) |
9.94% |
| Most Recent Income Dividend |
$0.094 |
| Ex-Div Date |
6/18/2020 |
| Most Recent Cap Gain Dividend |
$0.252 |
| Ex-Div Date |
12/18/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.470 |
| 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 |
www.specialopportunitiesfundinc.com |
| Total Net Assets (mil)
as of
6/30/2020 |
$110.3 |
| % Leveraged Assets
as of
12/31/2019 |
29.77% |
| Portfolio Turnover |
75.00% |
| Mgmt Fees |
1.506% |
| Expense Ratio |
1.990% |
| Fund Objective |
| The Fund seeks to provide total return. The Fund's investment strategy relies primarily on investing in other closed-end investment vehicles. |
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| Top Holdings
(as of 3/31/2020) |
|
Central Securities Corp |
10.34% |
|
Boulder Growth & Income Fund Inc |
7.68% |
|
BrandywineGLOBAL - Global Income Opptys Fd Inc |
7.37% |
|
Source Capital Inc |
5.85% |
|
Fidelity Instl Government Portfolio;I |
4.74% |
|
State Street Institutional Treas MM Fd;Inst |
4.74% |
|
Morgan Stanley India Investment Fund Inc |
4.25% |
|
Delaware Inv Minnesota Muni Income Fund II Inc |
3.79% |
|
Taiwan Fund Inc |
3.46% |
|
Dividend and Income Fund |
3.43% |
|
| Top Sectors
(as of 3/31/2020) |
|
Financials |
53.81% |
|
Non Classified Equity |
11.45% |
|
Industrials |
9.15% |
|
Technology |
7.57% |
|
Consumer Services |
5.21% |
|
Health Care |
2.65% |
|
Oil & Gas |
2.36% |
|
Consumer Goods |
1.91% |
|
Basic Materials |
1.32% |
|
Utilities |
1.17% |
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*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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