Denali Fund Common

The Funds investment objective is total return consistent with dependable, but not assured, cash flow. Under the new objective, the Fund intends to invest, under normal market conditions, at least 80% of its total assets in publicly traded common stocks. Under its new investment objective, the Fund wont necessarily be a large-cap, mid-cap or anything-cap fund, since the Advisers believe it is unwise to restrict investments to any particular size company. The new investment objective will be geared toward investors seeking regular and tax-efficient cash flow in addition to potential long-term appreciation of their assets. In the near term, the Advisers intend to focus on securities issued by companies in the financial services industry. These companies would include, but not be limited to, savings and banking institutions, mortgage banking institutions, real estate investment trusts, consumer finance companies, credit collection and related service companies, insurance companies, security and commodity brokerage companies, investment advisory firms and financial conglomerates, and holding companies of any of these companies.

Key stats

Management firm  Boulder Capital, LLC
Domicile  United States
Global Branding Name  Boulder Capital
Fund currency  USD
Launch Date  2002-11-29
ISIN  US24823A1025
SEDOL  2026974
Manager 1 Name  Stewart Horejsi
Manager 2 Name  Brendon Fischer
Fund Strategy  Large Value
Benchmark  S&P 500 TR
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.67%
Return - 2 Months  -0.18 %
Return - 3 Months  0.50%
Return - 6 Months  9.82 %
Return - 9 months  9.64 %
Return - 12 Months  10.93%
Annualized return 24 months  20.32 %
Annualized return 36 months  17.42 %
Annualized return 48 months  14.71 %
Annualized return 60 months  16.09 %
Return 120 months  10.23 %
Annualized return since Inception  13.20%
Return YTD  6.81%

Ratings

Morning Star Rating Date   2014-07-31
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 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 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  Bank of New York
Phone  303-444-5483

Price

Last Price Date  2014-08-21
Pre-tax nav  22.01
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  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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