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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.26% -24.77% 249.41M 21812.97
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.12% 28.00% -- Upgrade

Basic Info

Investment Strategy
The investment seeks high current income; capital appreciation is a secondary objective. The fund normally invests at least 50% of its total assets in income generating equity securities, including dividend paying common stocks, convertible securities, preferred stocks, securities of registered and unregistered investment companies. It may invest in fixed income securities ("Debt Securities"), including bonds issued by domestic and foreign corporate entities and U.S. government securities.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Income
Fund Owner Firm Name Bexil Corp
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Thomas Winmill 10.50 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-1.763B Category Low
684.34M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
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As of August 04, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
10.89%
-17.48%
17.64%
18.88%
-24.70%
51.06%
-7.69%
36.01%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
18.19%
9.19%
-13.19%
24.72%
13.25%
-6.19%
29.17%
1.27%
16.42%
9.75%
-9.92%
-3.25%
34.84%
-15.36%
28.22%
32.77%
22.78%
-3.59%
-6.13%
9.51%
18.71%
-10.55%
33.88%
5.00%
14.48%
1.43%
-9.09%
15.65%
13.86%
-10.20%
21.88%
-0.85%
14.52%
As of August 04, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-21) 4.12%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.28
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 2.77% Upgrade Upgrade
Stock 96.62% Upgrade Upgrade
Bond 0.12% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.50% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Medifast Inc 4.64% 262.51 -8.62%
Credit Acceptance Corp 4.10% 540.91 -3.68%
AutoZone Inc 3.39% 1625.00 -1.21%
Williams-Sonoma Inc 3.24% 158.00 0.95%
Tractor Supply Co 3.08% 186.58 0.62%
Skyworks Solutions Inc 3.05% 186.40 -0.21%
Essent Group Ltd 2.86% 46.42 2.40%
Tyson Foods Inc Class A 2.68% 70.66 0.43%
Rio Tinto PLC ADR 2.56% 85.40 -3.54%
Intel Corp 2.41% 53.99 0.17%

Basic Info

Investment Strategy
The investment seeks high current income; capital appreciation is a secondary objective. The fund normally invests at least 50% of its total assets in income generating equity securities, including dividend paying common stocks, convertible securities, preferred stocks, securities of registered and unregistered investment companies. It may invest in fixed income securities ("Debt Securities"), including bonds issued by domestic and foreign corporate entities and U.S. government securities.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Income
Fund Owner Firm Name Bexil Corp
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Thomas Winmill 10.50 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-21) 4.12%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.28
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 6/29/1998
Last Annual Report Date 12/31/2020
Last Prospectus Date 12/31/2013
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No