Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Bancroft Fund Ltd  as of 10/31/2014

AMEX / BCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  7.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.47% 11.02% 12.24% 9.96%
Lipper Pct. Rank 60 75 42 34
NAV Return 6.26% 10.64% 9.20% 6.87%
Lipper Pct. Rank 80 67 42 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.587% -14.236% -15.540%

NAV $23.59 Market Price $20.09
Net Change $0.16 Market Change $0.20
Premium/Discount -14.84%
1 YR NAV Return 9.199%
1 YR NAV Rank 42
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 1.20%
Distribution Yield (Market) 2.83%
Most Recent Income Dividend $0.120
Ex-Div Date 9/9/2014
Most Recent Cap Gain Dividend $2.009
Ex-Div Date 11/27/2007
Dividend Frequency Quarterly
YTD Dividends $0.360
YTD Capital Gains --
Inception Date 4/20/1971
Fund Advisor Dinsmore Capital Management Co
Manager & Tenure Dinsmore since 1996
O'Keeffe since 2011
Dinsmore since 2011
Phone 800-914-1177
Website www.bancroftfund.com
Total Net Assets (mil) as of 9/30/2014 $121.6
% Leveraged Assets as of 10/31/2013 --
Portfolio Turnover 51.00%
Mgmt Fees 0.769%
Expense Ratio 1.100%
Fund Objective
The Fund seeks to provide income and the potential for capital appreciation by investing primarily in convertible securities.
Top Holdings (as of 4/30/2014)
United Technologies Corp PFD 2.17%
Wells Fargo & Co PFD 1.96%
Bank of America Corp PFD 1.68%
Weyerhaeuser Co 1.38%
Huntington Bancshares Inc PFD 1.33%
NextEra Energy Inc 1.04%
New York Community Capital Trust V 0.96%
Health Care REIT Inc PFD 0.94%
Stanley Black & Decker Inc 0.92%
Maiden Holdings Ltd 0.87%
Top Sectors (as of 4/30/2014)
Financials 7.33%
Industrials 2.17%
Consumer Goods 1.91%
Non Classified Equity 0.01%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.