Bancroft Fund Ltd. (BCV)
Company Info
ISIN | US0596951063 |
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CUSIP | 059695106 |
Sector | Financial Services |
Industry | Asset Management |
Highlights
Market Cap | $91.79M |
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EPS | -$8.30 |
Revenue (TTM) | $4.29M |
Gross Profit (TTM) | $3.23M |
Year Range | $13.51 - $17.03 |
Short % | 0.08% |
Short Ratio | 0.18 |
Share Price Chart
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Compare to other instruments
Popular comparisons: BCV vs. BND
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bancroft Fund Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bancroft Fund Ltd. had a return of 2.13% year-to-date (YTD) and 2.79% in the last 12 months. Over the past 10 years, Bancroft Fund Ltd. had an annualized return of 6.06%, while the S&P 500 had an annualized return of 10.89%, indicating that Bancroft Fund Ltd. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.13% | 10.16% |
1 month | 6.04% | 3.47% |
6 months | 5.71% | 22.20% |
1 year | 2.79% | 30.45% |
5 years (annualized) | 3.77% | 13.16% |
10 years (annualized) | 6.06% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.75% | 0.59% | ||||||||||
2023 | -4.46% | -4.93% | -9.07% | 6.57% | 6.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Bancroft Fund Ltd. (BCV) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Bancroft Fund Ltd. | 0.30 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Bancroft Fund Ltd. granted a 8.01% dividend yield in the last twelve months. The annual payout for that period amounted to $1.28 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.28 | $1.28 | $1.28 | $4.13 | $3.12 | $1.72 | $2.40 | $1.16 | $1.27 | $0.99 | $0.50 | $0.56 |
Dividend yield | 8.01% | 8.01% | 7.81% | 15.72% | 10.35% | 6.59% | 12.88% | 5.33% | 6.27% | 5.45% | 2.50% | 3.01% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
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 |
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 |
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 |
2020 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $2.25 | $0.00 |
2019 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.97 | $0.00 |
2018 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.65 | $0.00 |
2017 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.41 | $0.00 |
2016 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.52 | $0.00 |
2015 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.23 | $0.00 |
2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.14 | $0.00 |
2013 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.20 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 54.52%, occurring on Oct 17, 1990. Recovery took 1227 trading sessions.
The current Bancroft Fund Ltd. drawdown is 39.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-54.52% | Apr 24, 1986 | 1044 | Oct 17, 1990 | 1227 | Sep 13, 1996 | 2271 |
-50.88% | Oct 30, 2007 | 240 | Oct 10, 2008 | 557 | Dec 28, 2010 | 797 |
-48.67% | Feb 16, 2021 | 680 | Oct 30, 2023 | — | — | — |
-42.36% | Apr 28, 1981 | 266 | Jun 23, 1982 | 833 | Jan 24, 1986 | 1099 |
-42.34% | Feb 13, 2020 | 24 | Mar 18, 2020 | 95 | Aug 3, 2020 | 119 |
Volatility
Volatility Chart
The current Bancroft Fund Ltd. volatility is 4.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |