Special Opportunities Fund
SPE
$15.50
$0.030.19%
| Weiss Ratings | SPE-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SPE-NYSE | Click to Compare |
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| Provider | Bulldog Investors LLP | |||
| Manager/Tenure (Years) | Andrew Dakos (15), Rajeev Das (15), Phillip Goldstein (15) | |||
| Website | -- | |||
| Fund Information | SPE-NYSE | Click to Compare |
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| Fund Name | Special Opportunities Fund | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 08, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPE-NYSE | Click to Compare |
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| Dividend Yield | 3.47% | |||
| Dividend | SPE-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 6.34% | |||
| Asset Allocation | SPE-NYSE | Click to Compare |
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| Cash | 6.96% | |||
| Stock | 89.14% | |||
| U.S. Stock | 85.94% | |||
| Non-U.S. Stock | 3.20% | |||
| Bond | 15.58% | |||
| U.S. Bond | 15.37% | |||
| Non-U.S. Bond | 0.21% | |||
| Preferred | 2.91% | |||
| Convertible | 0.43% | |||
| Other Net | -15.02% | |||
| Price History | SPE-NYSE | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | 2.98% | |||
| 60-Day Total Return | 4.35% | |||
| 90-Day Total Return | 4.96% | |||
| Year to Date Total Return | 6.58% | |||
| 1-Year Total Return | 17.35% | |||
| 2-Year Total Return | 45.68% | |||
| 3-Year Total Return | 56.54% | |||
| 5-Year Total Return | 101.28% | |||
| Price | SPE-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.97 | |||
| 1-Month High Price | $15.61 | |||
| 52-Week Low Price | $12.89 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $15.68 | |||
| 52-Week High Price (Date) | Feb 10, 2025 | |||
| NAV | SPE-NYSE | Click to Compare |
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| Nav | $17.02 | |||
| 1-Month Low NAV | $16.53 | |||
| 1-Month High NAV | $17.02 | |||
| 52-Week Low NAV | $15.37 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $17.34 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | SPE-NYSE | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 14.67 | |||
| Balance Sheet | SPE-NYSE | Click to Compare |
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| Total Assets | 180.89M | |||
| Operating Ratios | SPE-NYSE | Click to Compare |
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| Expense Ratio | 1.57% | |||
| Turnover Ratio | 66.00% | |||
| Performance | SPE-NYSE | Click to Compare |
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| Last Bull Market Total Return | 24.01% | |||
| Last Bear Market Total Return | -13.70% | |||