Boulder Total Return Common

To achieve total return. Seeks to produce both long-term capital appreciation by investing in common stocks and high current income consistent with preservation of capital through investments in income producing securities. Intends to concentrate its common stock investments in a few issuers, often taking a large position in a single issuer.

Key stats

Management firm  Boulder Capital, LLC
Domicile  United States
Fund Administrator  Pfpc, Inc.
Global Branding Name  Boulder Capital
Fund currency  USD
Launch Date  1993-02-19
ISIN  US1015411002
SEDOL  2531973
Manager 1 Name  Stewart Horejsi
Manager 2 Name  Brendon Fischer
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.53%
Return - 2 Months  2.09 %
Return - 3 Months  4.23%
Return - 6 Months  8.13 %
Return - 9 months  15.29 %
Return - 12 Months  17.89%
Annualized return 24 months  23.02 %
Annualized return 36 months  17.80 %
Annualized return 48 months  17.83 %
Annualized return 60 months  20.87 %
Return 120 months  7.46 %
Annualized return since Inception  8.40%
Return YTD  8.13%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 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 - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  PFPC Trust Company
Phone  303-444-5483

Price

Last Price Date  2014-07-28
Pre-tax nav  25.69
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.29
Price change (percentage)  -1.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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