Bancroft Fund

1D
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3M
YTD
1Y
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About BCV

Bancroft Fund Ltd. is a closed-end and diversified management investment company. It invests primarily in convertible securities with the objectives of providing income and the potential for capital appreciation. 

Category
Convertibles
CategoryConvertibles
Number of holdings
112
Number of holdings112
Inception Date
Oct 4, 1971
Inception DateOct 4, 1971

BCV Key Statistics

AUM
157.44M
AUM157.44M
Price-Earnings ratio
3.35
Price-Earnings ratio3.35
30-Day yield
30-Day yield
Average volume
12.23K
Average volume12.23K
High today
$23.85
High today$23.85
Low today
$23.66
Low today$23.66
Open price
$23.71
Open price$23.71
Volume
11.75K
Volume11.75K
52 Week high
$23.89
52 Week high$23.89
52 Week low
$15.63
52 Week low$15.63
Expense ratio
1.10
Expense ratio1.10

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.