Bexil Investment Trust
BXSY
$14.50
$0.010.07%
| Weiss Ratings | BXSY-OTC-BB | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BXSY-OTC-BB | Click to Compare |
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| Provider | Bexil Corp | |||
| Manager/Tenure (Years) | Thomas B. Winmill (14) | |||
| Website | http://www.BexilInvestmentTrust.com | |||
| Fund Information | BXSY-OTC-BB | Click to Compare |
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| Fund Name | Bexil Investment Trust | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 29, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BXSY-OTC-BB | Click to Compare |
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| Dividend Yield | 0.08% | |||
| Dividend | BXSY-OTC-BB | Click to Compare |
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| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | BXSY-OTC-BB | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 83.80% | |||
| Non-U.S. Stock | 16.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BXSY-OTC-BB | Click to Compare |
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| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | 10.32% | |||
| 60-Day Total Return | 6.07% | |||
| 90-Day Total Return | 12.35% | |||
| Year to Date Total Return | 20.94% | |||
| 1-Year Total Return | 19.38% | |||
| 2-Year Total Return | 46.74% | |||
| 3-Year Total Return | 64.95% | |||
| 5-Year Total Return | 109.22% | |||
| Price | BXSY-OTC-BB | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.57 | |||
| 1-Month High Price | $14.35 | |||
| 52-Week Low Price | $11.20 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $14.35 | |||
| 52-Week High Price (Date) | Sep 01, 2025 | |||
| NAV | BXSY-OTC-BB | Click to Compare |
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| Nav | $22.77 | |||
| 1-Month Low NAV | $21.40 | |||
| 1-Month High NAV | $22.77 | |||
| 52-Week Low NAV | $17.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.77 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | BXSY-OTC-BB | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 21.31 | |||
| Balance Sheet | BXSY-OTC-BB | Click to Compare |
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| Total Assets | 293.68M | |||
| Operating Ratios | BXSY-OTC-BB | Click to Compare |
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| Expense Ratio | 1.79% | |||
| Turnover Ratio | 37.00% | |||
| Performance | BXSY-OTC-BB | Click to Compare |
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| Last Bull Market Total Return | 9.46% | |||
| Last Bear Market Total Return | -14.36% | |||