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) | 0.66% | |||
| Asset Allocation | I-22973 | Click to Compare |
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| Cash | 2.07% | |||
| Stock | 97.93% | |||
| U.S. Stock | 87.23% | |||
| Non-U.S. Stock | 10.70% | |||
| 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 | -0.66% | |||
| 30-Day Total Return | -3.01% | |||
| 60-Day Total Return | -4.77% | |||
| 90-Day Total Return | -5.03% | |||
| Year to Date Total Return | 19.18% | |||
| 1-Year Total Return | 22.86% | |||
| 2-Year Total Return | 50.91% | |||
| 3-Year Total Return | 91.19% | |||
| 5-Year Total Return | 74.31% | |||
| Price | I-22973 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $16.73 | |||
| 1-Month High Price | $17.50 | |||
| 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 | $27.03 | |||
| 1-Month Low NAV | $27.03 | |||
| 1-Month High NAV | $28.68 | |||
| 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 | 1.12 | |||
| Standard Deviation | 17.98 | |||
| Balance Sheet | I-22973 | Click to Compare |
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| Total Assets | 351.67M | |||
| 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% | |||