Boulder Growth & Income Common

The Fund seeks to produce both long-term capital appreciation through investment in common stocks and income from investment in both dividend paying common stocks and fixed income securities. The Fund typically invests in securities of US-based companies. The Fund expects to invest, under normal market conditions, approximately 75% of its assets in publicly traded common stocks. The Fund must invest at least 25% of its assets in real estate related companies instead of solely in REITs and related companies.

Key stats

Management firm  Boulder Capital, LLC
Domicile  United States
Global Branding Name  Boulder Capital
Fund currency  USD
Launch Date  1972-12-07
ISIN  US1015071012
SEDOL  2925424
Manager 1 Name  Stewart Horejsi
Manager 2 Name  Brendon Fischer
Fund Strategy  Large Value
Benchmark  S&P 500 TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.61%
Return - 2 Months  -1.81 %
Return - 3 Months  3.49%
Return - 6 Months  4.02 %
Return - 9 months  14.57 %
Return - 12 Months  13.49%
Annualized return 24 months  18.04 %
Annualized return 36 months  16.96 %
Annualized return 48 months  12.47 %
Annualized return 60 months  13.28 %
Return 120 months  9.51 %
Annualized return since Inception  7.50%
Return YTD  9.07%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Maximum Managment Charge  1.25 %

Contact

Contact Address  2344 Spruce Street Suite A.
Contact Address 2  Boulder CO, 80302
Contact city  Boulder
Contact country  United States
Fund Admin Group  Boulder Capital, LLC
Custodian  PNC Financial Services Group Inc
Phone  +1 303 4445483

Price

Last Price Date  2014-11-26
Pre-tax nav  9.07
Price change  $0.03
Price change (percentage)  0.30 %

Funds Disclaimer

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Ratings Disclaimer

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