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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Bancroft Fund Ltd

BCV | Fund

$15.21

$116 M

0.00%

-

Vitals

YTD Return

-5.6%

1 yr return

-2.1%

3 Yr Avg Return

-14.3%

5 Yr Avg Return

1.8%

Net Assets

$116 M

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

$15.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Bancroft Fund Ltd

BCV | Fund

$15.21

$116 M

0.00%

-

BCV - Profile

Distributions

  • YTD Total Return -5.6%
  • 3 Yr Annualized Total Return -14.3%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Bancroft Fund Ltd
  • Fund Family Name
    Gabelli/GAMCO Fund Complex
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

BCV - Performance

Return Ranking - Trailing

Period BCV Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% N/A N/A N/A
1 Yr -2.1% N/A N/A N/A
3 Yr -14.3%* N/A N/A N/A
5 Yr 1.8%* N/A N/A N/A
10 Yr 5.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BCV Return Category Return Low Category Return High Rank in Category (%)
2023 -2.4% N/A N/A N/A
2022 -38.0% N/A N/A N/A
2021 -12.3% N/A N/A N/A
2020 15.5% N/A N/A N/A
2019 40.1% N/A N/A N/A

Total Return Ranking - Trailing

Period BCV Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% N/A N/A N/A
1 Yr -2.1% N/A N/A N/A
3 Yr -14.3%* N/A N/A N/A
5 Yr 1.8%* N/A N/A N/A
10 Yr 5.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BCV Return Category Return Low Category Return High Rank in Category (%)
2023 5.5% N/A N/A N/A
2022 -33.7% N/A N/A N/A
2021 -0.3% N/A N/A N/A
2020 30.0% N/A N/A N/A
2019 50.4% N/A N/A N/A

NAV & Total Return History

BCV - Holdings

Concentration Analysis

BCV Category Low Category High BCV % Rank
Net Assets 116 M N/A N/A N/A
Number of Holdings 95 N/A N/A N/A
Net Assets in Top 10 31.8 M N/A N/A N/A
Weighting of Top 10 27.41% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Bill 4.75%
  2. InterDigital Inc 3.49%
  3. Progress Software Corp 2.92%
  4. Array Technologies Inc 2.90%
  5. Verint Systems Inc 2.36%
  6. Impinj Inc 2.34%
  7. Southwest Airlines Co 2.34%
  8. Chart Industries Inc 2.13%
  9. Stride Inc 2.09%
  10. Wolfspeed Inc 2.09%

Asset Allocation

Weighting Return Low Return High BCV % Rank
Bonds 		119.11% N/A N/A N/A
Preferred Stocks 		6.08% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High BCV % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High BCV % Rank
US 		119.11% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

BCV - Expenses

Operational Fees

BCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BCV - Distributions

Dividend Yield Analysis

BCV Category Low Category High BCV % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

BCV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

BCV Category Low Category High BCV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BCV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BCV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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