- ISIN
- US0596951063
- CUSIP
- 059695106
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Sep 7, 1984
Highlights
- Market Cap
- $146.93M
- Enterprise Value
- $148.81M
- EPS (TTM)
- $9.09
- PE Ratio
- 2.87
- PEG Ratio
- 0.05
- Total Revenue (TTM)
- $34.18M
- Gross Profit (TTM)
- $30.06M
- EBITDA (TTM)
- $52.06M
- Year Range
- $18.65 - $27.33
- ROA (TTM)
- 31.22%
- ROE (TTM)
- 31.44%
Share Price Chart
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Performance
BCV Performance Chart
Bancroft Fund Ltd. (BCV) is up 21.7% since the beginning of the year. At $26 per share, BCV is trading 4.5% below its 52-week high of $27. Investors who bought $1,000 worth of BCV shares 5 years ago would now be looking at an investment worth $1,253.
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Returns By Period
Bancroft Fund Ltd. (BCV) has returned 21.66% so far this year and 51.13% over the past 12 months. Over the last ten years, BCV has returned 12.75% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Bancroft Fund Ltd.
- 1D
- 0.17%
- 1M
- 4.10%
- YTD
- 21.66%
- 6M
- 20.95%
- 1Y
- 51.13%
- 3Y*
- 25.08%
- 5Y*
- 4.61%
- 10Y*
- 12.75%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BCV Monthly Returns History
Based on dividend-adjusted daily data since Sep 7, 1984, BCV's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +19.0%, while the worst month was Sep 2008 at -19.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BCV closed higher 46% of trading days. The best single day was Oct 13, 2008 with a return of +15.0%, while the worst single day was Mar 12, 2020 at -13.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.71% | -6.05% | -3.96% | 12.40% | 9.17% | 0.16% | 21.66% | ||||||
| 2025 | 4.07% | -1.08% | -2.71% | -3.36% | 6.25% | 7.55% | 4.13% | 6.96% | 5.52% | 7.99% | -4.70% | -0.23% | 33.45% |
| 2024 | -3.75% | 0.59% | 5.50% | -5.72% | 3.88% | 2.11% | 5.05% | -0.07% | 3.96% | 0.18% | 11.87% | -4.11% | 19.78% |
| 2023 | 12.03% | -1.47% | -4.24% | -3.71% | -0.49% | 6.97% | 3.63% | -4.46% | -4.93% | -9.07% | 6.57% | 6.82% | 5.56% |
| 2022 | -10.67% | -5.12% | 3.22% | -9.17% | -5.51% | -5.96% | 5.59% | 1.78% | -12.41% | 6.16% | -0.37% | -5.65% | -33.67% |
| 2021 | 6.80% | -3.32% | -4.25% | 5.83% | 0.26% | 3.36% | -2.62% | 0.10% | -4.06% | 1.48% | 1.08% | -3.89% | -0.04% |
Benchmark Metrics
Bancroft Fund Ltd. has an annualized alpha of 3.32%, beta of 0.39, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since September 07, 1984.
- This stock participated in 71.36% of S&P 500 Index downside but only 61.52% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.39 may look defensive, but with R2 of 0.16 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.32%
- Beta
- 0.39
- R²
- 0.16
- Upside Capture
- 61.52%
- Downside Capture
- 71.36%
Return for Risk
Risk / Return Rank
BCV ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bancroft Fund Ltd. (BCV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BCV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.37 | 2.78 | +1.58 |
| Martin ratioReturn relative to average drawdown | 12.03 | 12.44 | -0.41 |
Dividends
Dividend History
Bancroft Fund Ltd. provided a 5.25% dividend yield over the last twelve months, with an annual payout of $1.37 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.37 | $1.31 | $1.28 | $1.28 | $1.28 | $4.13 | $3.12 | $1.72 | $2.40 | $1.16 | $1.27 | $1.79 |
Dividend yield | 5.25% | 5.93% | 7.23% | 8.01% | 7.81% | 15.63% | 10.35% | 6.59% | 12.88% | 5.33% | 6.27% | 9.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Bancroft Fund Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.70 | ||||||
| 2025 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.35 | $0.00 | $1.31 |
| 2024 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 | $0.00 | $1.28 |
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 | $0.00 | $1.28 |
| 2022 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 | $0.00 | $1.28 |
| 2021 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $3.17 | $0.00 | $4.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bancroft Fund Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bancroft Fund Ltd. was 50.88%, occurring on Oct 10, 2008. Recovery took 557 trading sessions.
The current Bancroft Fund Ltd. drawdown is 1.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -50.88%Oct 2008 | 11mo 16d | 2y 2mo | 3y 2moOct 2007 - Dec 2010 |
2023 bear market2023 | -48.67%Oct 2023 | 2y 8mo | 2y 5d | 4y 8moFeb 2021 - Nov 2025 |
1988 bear market1988 | -44.62%Nov 1988 | 2y 7mo | 4y 11mo | 7y 7moApr 1986 - Nov 1993 |
COVID crash2020 | -42.34%Mar 2020 | 1mo 4d | 4mo 18d | 5mo 22dFeb 2020 - Aug 2020 |
1999 bear market1999 | -30.20%Oct 1999 | 1y 5mo | 1y 3mo | 2y 9moApr 1998 - Feb 2001 |
Drawdown Indicators
| BCV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.88% | -56.78% | +5.90% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -9.10% | -2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -19.74% | -18.90% | -0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -47.78% | -25.43% | -22.35% |
Max Drawdown (10Y)Largest decline over 10 years | -48.67% | -33.92% | -14.75% |
Current DrawdownCurrent decline from peak | -1.37% | -1.80% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -13.60% | -10.71% | -2.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 2.03% | +2.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bancroft Fund Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Bancroft Fund Ltd. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BCV, comparing it with other companies in the Asset Management industry. Currently, BCV has a P/E ratio of 2.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BCV compared to other companies in the Asset Management industry. BCV currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BCV relative to other companies in the Asset Management industry. Currently, BCV has a P/S ratio of 4.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BCV in comparison with other companies in the Asset Management industry. Currently, BCV has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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