Bancroft Fund Ltd. (BCV)
Company Info
| ISIN | US0596951063 |
|---|---|
| CUSIP | 059695106 |
| Sector | Financial Services |
| Industry | Asset Management |
Trading Data
| Previous Close | $18.54 |
|---|---|
| Year Range | $17.21 - $29.77 |
| EMA (50) | $19.18 |
| EMA (200) | $22.64 |
| Average Volume | $18.35K |
| Market Capitalization | $108.50M |
BCVShare Price Chart
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BCVPerformance
The chart shows the growth of $10,000 invested in Bancroft Fund Ltd. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,387 for a total return of roughly 173.87%. All prices are adjusted for splits and dividends.
BCVReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -3.71% | -6.21% |
| YTD | -27.08% | -18.17% |
| 6M | -27.71% | -17.25% |
| 1Y | -34.22% | -8.65% |
| 5Y | 7.16% | 10.09% |
| 10Y | 9.09% | 11.47% |
BCVMonthly Returns Heatmap
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BCVDividend History
Bancroft Fund Ltd. granted a 22.28% dividend yield in the last twelve months. The annual payout for that period amounted to $4.13 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.13 | $4.13 | $3.12 | $1.72 | $2.40 | $1.16 | $1.27 | $0.99 | $0.50 | $0.56 | $0.58 | $0.55 | $0.67 |
Dividend yield | 22.28% | 16.24% | 12.19% | 8.73% | 18.32% | 8.50% | 10.55% | 9.78% | 4.72% | 5.82% | 7.02% | 7.48% | 8.41% |
BCVDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BCVWorst Drawdowns
The table below shows the maximum drawdowns of the Bancroft Fund Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Bancroft Fund Ltd. is 43.17%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.17% | Feb 16, 2021 | 337 | Jun 16, 2022 | — | — | — |
| -42.34% | Feb 13, 2020 | 24 | Mar 18, 2020 | 95 | Aug 3, 2020 | 119 |
| -24.35% | Jun 29, 2015 | 158 | Feb 11, 2016 | 124 | Aug 9, 2016 | 282 |
| -20.04% | May 3, 2011 | 108 | Oct 4, 2011 | 317 | Jan 9, 2013 | 425 |
| -18.18% | Sep 27, 2018 | 61 | Dec 24, 2018 | 29 | Feb 6, 2019 | 90 |
| -11.27% | Apr 27, 2010 | 8 | May 6, 2010 | 94 | Sep 20, 2010 | 102 |
| -10.69% | Sep 8, 2014 | 28 | Oct 15, 2014 | 82 | Feb 12, 2015 | 110 |
| -10.46% | Jan 29, 2018 | 9 | Feb 8, 2018 | 138 | Aug 27, 2018 | 147 |
| -9.64% | Aug 7, 2020 | 33 | Sep 23, 2020 | 37 | Nov 13, 2020 | 70 |
| -8.46% | Sep 24, 2019 | 10 | Oct 7, 2019 | 21 | Nov 5, 2019 | 31 |
BCVVolatility Chart
Current Bancroft Fund Ltd. volatility is 34.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Bancroft Fund Ltd.
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