My Fund Comparison
Initilizing list...
|
Bancroft Fund Ltd as of
03/27/2023
| AMEX /
BCV |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
-16.39% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.62% |
5.56% |
-22.06% |
2.96% |
| Lipper Pct. Rank |
46 |
50 |
79 |
43 |
|
| NAV Return |
6.85% |
4.94% |
-18.37% |
2.38% |
| Lipper Pct. Rank |
40 |
62 |
70 |
16 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.665% |
-10.091% |
-15.130% |
|
| NAV |
$19.44 |
Market Price |
$16.55 |
| Net Change |
$0.11 |
Market Change |
$0.17 |
| Premium/Discount |
-14.87% |
| 1 YR NAV Return |
-18.371% |
| 1 YR NAV Rank |
70 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
0.59% |
| Distribution Yield (Market) |
7.08% |
| Most Recent Income Dividend |
$0.320 |
| Ex-Div Date |
11/22/2022 |
| Most Recent Cap Gain Dividend |
$0.794 |
| Ex-Div Date |
11/25/2015 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
4/20/1971 |
| Fund Advisor |
Gabelli Funds LLC |
| Manager & Tenure |
Dinsmore since 1996
Dinsmore since 2011
|
| Phone |
800-914-1177 |
| Website |
www.bancroftfund.com |
| Total Net Assets (mil)
as of
2/28/2023 |
$150.2 |
| % Leveraged Assets
as of
10/31/2022 |
25.23% |
| Portfolio Turnover |
52.00% |
| Mgmt Fees |
0.848% |
| Expense Ratio |
1.150% |
| Fund Objective |
| The Fund seeks to provide income and the potential for capital appreciation by investing primarily in convertible securities. |
|
| Top Holdings
(as of 10/31/2022) |
|
2020 Cash Mandatory Exchangeable Trust 5.25% 01-JUN-2023 |
2.00% |
|
Broadcom Inc ORD |
2.00% |
|
Crown Castle Inc ORD |
1.64% |
|
Aptiv PLC |
1.18% |
|
Nextera Energy Inc 1 |
0.94% |
|
Danaher Corp PFD |
0.89% |
|
Nextera Energy Inc 2 |
0.81% |
|
New York Community Capital Trust V |
0.69% |
|
Spire Inc |
0.51% |
|
| Top Sectors
(as of 10/31/2022) |
|
Non Classified Equity |
2.03% |
|
Technology |
2.00% |
|
Financials |
1.64% |
|
Consumer Goods |
1.18% |
|
Industrials |
0.89% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. 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.
|