Bancroft Fund (BCV)

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21.95 -0.01  -0.03% NYSE MKT Oct 19, 20:00 Delayed 2m USD
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BCV Price Chart

BCV Key Stats

BCV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.78% 0.17% 1.22% 100
3M -0.93% 0.21% 2.10% 90
6M 6.79% 6.31% 6.97% 45
1Y 14.45% 13.61% 14.95% 45
3Y 12.29% 8.42% 6.03% 1
5Y 11.37% 9.41% 7.62% 1
10Y 6.32% 5.33% 4.52% 38
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

BCV Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 0.00% 0.00% 0.00
Bond 62.55% 62.55% 0.00
Convertible 15.43% 15.43% 0.00
Preferred 17.29% 17.29% 0.00
Other 4.73% 4.73% 0.00
As of July 31, 2017

BCV Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

BCV Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 100.0%
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of July 31, 2017

BCV Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 0.00
Small 0.00
Micro 100.0%
As of July 31, 2017

BCV Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of July 31, 2017

BCV Bond Exposure

Government 0.00
Corporate 100.0%
Securitized 0.00
Municipal 0.00
Cash 0.00
Derivative 0.00
As of July 31, 2017

BCV Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

BCV Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 1.64%
183 to 364 Days 6.88%
1 to 3 Years 20.95%
3 to 5 Years 30.14%
5 to 7 Years 23.36%
7 to 10 Years 5.78%
10 to 15 Years 0.00
15 to 20 Years 6.05%
20 to 30 Years 5.20%
Over 30 Years 0.00
As of July 31, 2017
View More Holdings

BCV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Alibaba - Mandatory Exchange Trust, 5.750% 3.42% -- --
-- Mercado Libre Inc., 2.250% 2.96% -- --
-- The Priceline Group Inc., 1.000% 2.05% -- --
-- Dish Network Corp., 3.375% 1.99% -- --
-- Lumentum Hldgs Cv 0.25% 1.95% -- --
-- Inphi Corp., 1.125% 1.91% -- --
-- Csg Systems International Inc., 4.250% 1.74% -- --
-- Sun Power Corp., 4.000% 1.73% -- --
-- Wells Fargo& Co., 7.500% 1.69% -- --
-- Bank Of America Corp., 7.250% 1.66% -- --
As of July 31, 2017
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BCV One Page Reports

BCV Basic Info

Style
Broad Asset Class Allocation
Broad Category Convertibles
Category Name Convertibles
Prospectus Objective Convertible Bond
Fund Owner Firm Name Davis Dinsmore
Benchmark Index
S&P 500 TR USD
100.0%

BCV Manager Info

Name Tenure
James Dinsmore 6.75 yrs
Jane O'Keeffe 6.75 yrs
Thomas Dinsmore 31.94 yrs

BCV Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

BCV Risk Info

Beta (5Y) 0.7175
Max Drawdown (All) 69.14%
Historical Sharpe (10Y) 0.434
Historical Sortino (All) 0.842
30-Day Rolling Volatility 6.18%
Daily Value at Risk (VaR) 1% (All) 2.58%
Monthly Value at Risk (VaR) 1% (All) 10.77%

BCV Fundamentals

General
Dividend Yield TTM (10-19-17) 1.76%
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 101
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 18.73
Weighted Average Price to Book Ratio 2.079
Weighted Median ROE --
Weighted Median ROA -35.24%
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 1
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 2.82%
Average Credit Score --
Average Price --
Number of Bond Holdings 60
As of July 31, 2017

BCV Comparables

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BCV Attributes

Key Dates
Inception Date 10/4/1971
Last Annual Report Date 10/31/2016
Last Prospectus Date 4/30/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BCV Excel Add-In Codes

  • Name: =YCI("BCV","name")
  • Broad Asset Class: =YCI("BCV", "broad_asset_class")
  • Broad Category: =YCI("BCV", "broad_category_group")
  • Prospectus Objective: =YCI("BCV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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