NYSE: BCV - Bancroft Fund Ltd.

Lønnsomhet i seks måneder: +16.55%
Utbytte: +9.07%
Sektor: Financials

Kampanjeplan Bancroft Fund Ltd.

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Om selskapet Bancroft Fund Ltd.

Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Index, Bank of America Merrill Lynch All U.S. Convertibles Index, and Barclays Balanced U.S. Convertibles Index. The fund was formerly known as Bancroft Convertible Fund, Inc.

flere detaljer
Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States.
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IPO date 1984-09-07
ISIN US0596951063
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 8.19
Дивиденд ао 0.96
Сайт https://www.gabelli.com/Template/fundinfo.cfmtid=NzZjZjM=&bid=OTA3YQ==&mid=NGNlN2E=&num=NWRhZWU=&kid=NTVhZGY=&fid=NTNiMDc=&rid=321-=edoc_dnuf
Цена ао 15.85
Prisendring per dag: +0.2749% (18.19)
Prisendring per uke: +2.7% (17.76)
Prisendring per måned: -0.8157% (18.39)
Prisendring over 3 måneder: +9.62% (16.64)
Prisendring over seks måneder: +16.55% (15.65)
Prisendring per år: +14.14% (15.98)
Prisendring over 3 år: -29.22% (25.77)
Prisendring over 5 år: -27.13% (25.03)
Prisendring over 10 år: 0% (18.24)
Prisendring siden begynnelsen av året: -0.2734% (18.29)
Alle parametere

Undervurdering

Navn Betydning Karakter
P/S 6.88 1
P/BV 0.7009 10
P/E 7.13 10
EV/EBITDA -1.88 0
Total: 7.63

Effektivitet

Navn Betydning Karakter
ROA, % 9.3 3
ROE, % 9.62 3
Total: 2.67

Utbytte

Navn Betydning Karakter
Div yield, % 9.07 10
DSI 0.9286 9.29
Total: 6.29

Plikt

Navn Betydning Karakter
Debt/EBITDA 0 10
Total: 10

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % -40.74 0
Lønnsomhet Ebitda, % -768.54 0
Lønnsomhet EPS, % -50.74 0
Total: 2
Flere detaljer

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Cornerstone Advisors, LLC 74803 1.27
Wells Fargo & Company 72098 1.23
Shaker Financial Services, LLC 66966 1.14
UBS Group AG 66209 1.13
Cambridge Investment Research Advisors Inc. 58932 1
Royal Bank of Canada 49632 0.85

ETF Dele, % Lønnsomhet for året, % Utbytte, %
Saba Closed End Funds ETF 0.01279 17.31 2.29022



Veileder Stillingstittel Betaling Fødselsår
Mr. Thomas Hall Dinsmore C.F.A., CFA Portfolio Manager N/A 1953 (72 år)
Mr. James A. Dinsmore C.F.A., CFA President N/A 1982 (43 år)
Mr. John Chester Ball Treasurer and Principal Financial & Accounting Officer N/A 1976 (49 år)
Mr. Richard John Walz Chief Compliance Officer N/A 1959 (66 år)
Mr. Peter D. Goldstein Esq. VP & Secretary N/A 1953 (72 år)

Adresse: United States, Rye. NY -, One Corporate Center - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.gabelli.com/Template/fundinfo.cfmtid=NzZjZjM=&bid=OTA3YQ==&mid=NGNlN2E=&num=NWRhZWU=&kid=NTVhZGY=&fid=NTNiMDc=&rid=321-=edoc_dnuf