Bancroft Fund
BCV
$21.34
$0.341.62%
| Weiss Ratings | BCV-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | BCV-AMEX | Click to Compare |
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| Provider | Gabelli Funds LLC | |||
| Manager/Tenure (Years) | Thomas H. Dinsmore (39), James Dinsmore (14) | |||
| Website | -- | |||
| Fund Information | BCV-AMEX | Click to Compare |
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| Fund Name | Bancroft Fund | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Oct 04, 1971 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCV-AMEX | Click to Compare |
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| Dividend Yield | 2.10% | |||
| Dividend | BCV-AMEX | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | BCV-AMEX | Click to Compare |
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| Cash | 6.22% | |||
| Stock | 8.01% | |||
| U.S. Stock | 8.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.63% | |||
| U.S. Bond | 1.63% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.06% | |||
| Convertible | 93.12% | |||
| Other Net | -19.04% | |||
| Price History | BCV-AMEX | Click to Compare |
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| 7-Day Total Return | 2.57% | |||
| 30-Day Total Return | 8.03% | |||
| 60-Day Total Return | 10.88% | |||
| 90-Day Total Return | 17.06% | |||
| Year to Date Total Return | 22.12% | |||
| 1-Year Total Return | 34.03% | |||
| 2-Year Total Return | 38.30% | |||
| 3-Year Total Return | 36.99% | |||
| 5-Year Total Return | 21.68% | |||
| Price | BCV-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $19.69 | |||
| 1-Month High Price | $21.05 | |||
| 52-Week Low Price | $15.82 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $21.05 | |||
| 52-Week High Price (Date) | Sep 01, 2025 | |||
| NAV | BCV-AMEX | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $22.37 | |||
| 1-Month High NAV | $23.65 | |||
| 52-Week Low NAV | $17.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.65 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | BCV-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.99 | |||
| Balance Sheet | BCV-AMEX | Click to Compare |
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| Total Assets | 138.11M | |||
| Operating Ratios | BCV-AMEX | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 88.00% | |||
| Performance | BCV-AMEX | Click to Compare |
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| Last Bull Market Total Return | 27.38% | |||
| Last Bear Market Total Return | -19.51% | |||