Bancroft Fund (BCV)

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22.30 +0.05  +0.22% NYSE AM Jul 13, 20:00 Real time USD
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BCV Price Chart

BCV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.13% 0.19% -0.00% 28
3M 6.17% 5.04% 3.48% 10
6M 2.44% 5.69% 2.07% 1
YTD 4.81% 9.06% 4.80% 1
1Y 6.62% 12.48% 8.61% 10
3Y 9.68% 8.17% 5.94% 1
5Y 10.73% 8.99% 6.37% 1
10Y 7.79% 7.25% 6.61% 56
As of July 13, 2018. Returns for periods of 1 year and above are annualized.

BCV Asset Allocation

Type % Net % Long % Short
Cash 3.28% 3.28% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 89.90% 89.90% 0.00%
Preferred 6.82% 6.82% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2018

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 Jan. 31, 2018. 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 Jan. 31, 2018

BCV Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 100.0%
As of Jan. 31, 2018

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 Jan. 31, 2018

BCV Bond Exposure

Government 0.00%
Corporate 96.72%
Securitized 0.00%
Municipal 0.00%
Cash 3.28%
Derivative 0.00%
As of Jan. 31, 2018

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 1.80%
31 to 90 Days 0.00%
91 to 182 Days 0.51%
183 to 364 Days 0.51%
1 to 3 Years 31.90%
3 to 5 Years 28.39%
5 to 7 Years 19.84%
7 to 10 Years 5.00%
10 to 15 Years 0.00%
15 to 20 Years 5.04%
20 to 30 Years 5.61%
Over 30 Years 1.40%
As of Jan. 31, 2018
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BCV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- U.S. Treasury Bills,1.294% To 1.408% 3.28% -- --
-- Alibaba - Mandatory Exchange Trust 5.750% 2.85% -- --
-- Mercado Libre Inc. 2.250% 2.38% -- --
-- Dish Network Corp. 3.375% 1.96% -- --
-- Cypress Semiconductor Corp. 4.500% 1.76% -- --
-- Molina Healthcare Inc. 1.625% 1.75% -- --
-- Csg Systems International Inc. 4.250% 1.71% -- --
-- Proofpoint Inc. 0.750% 1.69% -- --
-- Teradyne Inc. 1.250% 1.66% -- --
-- Lumentum Holdings Inc. 0.250% 1.63% -- --
As of Jan. 31, 2018
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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 7.33 yrs
Jane O'Keeffe 7.33 yrs
Thomas Dinsmore 32.52 yrs

BCV Net Fund Flows

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

BCV Risk Info

Beta (5Y) 0.7019
Max Drawdown (All) 50.83%
Historical Sharpe (10Y) 0.5945
Historical Sortino (All) 0.8334
30-Day Rolling Volatility 11.29%
Daily Value at Risk (VaR) 1% (All) 2.60%
Monthly Value at Risk (VaR) 1% (All) 10.68%

BCV Fundamentals

General
Dividend Yield TTM (7-13-18) 3.31%
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 109
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.571
Weighted Average Price to Book Ratio 2.155
Weighted Median ROE --
Weighted Median ROA -9.45%
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 3.18%
Average Credit Score --
Average Price --
Number of Bond Holdings 0
As of Jan. 31, 2018

BCV Comparables

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BCV Attributes

Key Dates
Inception Date 10/4/1971
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 10/31/2017
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
Socially Responsible Fund No
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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