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

My Fund Comparison
Initilizing list...

Bancroft Fund Ltd  as of 07/24/2014

AMEX / BCV Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  13.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.79% 11.72% 17.02% 10.35%
Lipper Pct. Rank 70 84 50 42
NAV Return 6.50% 12.26% 14.02% 7.42%
Lipper Pct. Rank 80 84 59 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.063% -13.697% -15.730%

NAV $23.83 Market Price $20.28
Net Change -$0.03 Market Change -$0.01
Premium/Discount -14.90%
1 YR NAV Return 14.021%
1 YR NAV Rank 59
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 1.20%
Distribution Yield (Market) 2.78%
Most Recent Income Dividend $0.120
Ex-Div Date 6/11/2014
Most Recent Cap Gain Dividend $2.009
Ex-Div Date 11/27/2007
Dividend Frequency Quarterly
YTD Dividends $0.240
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 6/30/2014 $125.9
% 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 1/31/2014)
United Technologies Corp PFD 2.13%
Wells Fargo & Co PFD 1.91%
Bank of America Corp PFD 1.66%
Chesapeake Energy Corp 1.46%
Weyerhaeuser Co 1.33%
Huntington Bancshares Inc 1.30%
Crown Castle International Corp 1.01%
Genesee & Wyoming Inc 1.01%
NextEra Energy Inc 0.99%
New York Community Capital Trust V 0.96%
Top Sectors (as of 1/31/2014)
Financials 8.86%
Industrials 2.13%
Consumer Goods 1.93%
Oil & Gas 1.76%
Telecommunications 1.01%
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.