Bexil Investment Trust
| Weiss Ratings | I-22973 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-22973 | Click to Compare |
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| Provider | Bexil Corp | |||
| Manager/Tenure (Years) | Thomas B. Winmill (15) | |||
| Website | http://www.BexilInvestmentTrust.com | |||
| Fund Information | I-22973 | 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 | I-22973 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-22973 | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | I-22973 | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 91.45% | |||
| Non-U.S. Stock | 8.55% | |||
| 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 | I-22973 | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -3.03% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 2.00% | |||
| Year to Date Total Return | 21.19% | |||
| 1-Year Total Return | 24.56% | |||
| 2-Year Total Return | 51.92% | |||
| 3-Year Total Return | 91.29% | |||
| 5-Year Total Return | 88.86% | |||
| Price | I-22973 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $17.45 | |||
| 1-Month High Price | $18.27 | |||
| 52-Week Low Price | $14.41 | |||
| 52-Week Low Price (Date) | Nov 18, 2025 | |||
| 52-Week High Price | $18.27 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | I-22973 | Click to Compare |
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| Nav | $27.82 | |||
| 1-Month Low NAV | $27.72 | |||
| 1-Month High NAV | $29.23 | |||
| 52-Week Low NAV | $22.61 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $29.79 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | I-22973 | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.41 | |||
| Balance Sheet | I-22973 | Click to Compare |
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| Total Assets | 373.42M | |||
| Operating Ratios | I-22973 | Click to Compare |
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| Expense Ratio | 1.79% | |||
| Turnover Ratio | 37.00% | |||
| Performance | I-22973 | Click to Compare |
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| Last Bull Market Total Return | 39.41% | |||
| Last Bear Market Total Return | -14.36% | |||