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Bancroft Fund Limited (BCV)
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Upturn Advisory Summary
01/09/2026: BCV (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 42.01% | Avg. Invested days 57 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 110.97M USD | Price to earnings Ratio 8.53 | 1Y Target Price - |
Price to earnings Ratio 8.53 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.92 | 52 Weeks Range 15.61 - 18.94 | Updated Date 06/29/2025 |
52 Weeks Range 15.61 - 18.94 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 6.76% | Basic EPS (TTM) 2.22 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 265.59% | Operating Margin (TTM) 67.12% |
Management Effectiveness
Return on Assets (TTM) 1.46% | Return on Equity (TTM) 9.16% |
Valuation
Trailing PE 8.53 | Forward PE - | Enterprise Value 139643184 | Price to Sales(TTM) 22.91 |
Enterprise Value 139643184 | Price to Sales(TTM) 22.91 | ||
Enterprise Value to Revenue 10.45 | Enterprise Value to EBITDA - | Shares Outstanding 5862060 | Shares Floating - |
Shares Outstanding 5862060 | Shares Floating - | ||
Percent Insiders 3 | Percent Institutions 31.89 |
Upturn AI SWOT
Bancroft Fund Limited
Company Overview
History and Background
Bancroft Fund Limited (ticker: BCV) is a closed-end fund managed by The Bancroft Group, Inc. Established in 1951, it has a long history of investing in a diversified portfolio of primarily common stocks and preferred stocks of established companies.
Core Business Areas
- Equity Investments: The fund's core business is to invest in a diversified portfolio of equity securities, primarily common stocks and preferred stocks of established companies across various industries. The objective is to provide long-term capital appreciation and current income.
- Income Generation: A secondary objective is to generate current income through dividends and interest from its portfolio holdings.
Leadership and Structure
Bancroft Fund Limited is a closed-end investment company. It is overseen by a Board of Directors and managed by The Bancroft Group, Inc., which acts as the investment advisor. Specific leadership roles within The Bancroft Group, Inc. and the Board of Directors are detailed in their SEC filings.
Top Products and Market Share
Key Offerings
- Bancroft Fund (BCV): The primary offering is the Bancroft Fund itself, a diversified portfolio of equity securities. Market share data for individual closed-end funds is not typically tracked in the same way as open-end mutual funds or ETFs. Its performance is benchmarked against broad market indices.
Market Dynamics
Industry Overview
Bancroft Fund Limited operates within the asset management industry, specifically as a closed-end fund focusing on equity investments. This sector is characterized by competition from other closed-end funds, open-end mutual funds, ETFs, and direct stock investments. Key trends include a focus on dividend-paying stocks, value investing, and sector diversification.
Positioning
As a historically established closed-end fund, Bancroft Fund Limited positions itself as a stable investment vehicle for long-term capital appreciation and income generation through a diversified portfolio of blue-chip stocks. Its competitive advantages lie in its long track record, experienced management, and diversification across various sectors.
Total Addressable Market (TAM)
The TAM for investment funds is vast, encompassing the global pool of investable assets. Bancroft Fund Limited targets investors seeking diversified equity exposure with a focus on income and capital growth. Its positioning is within a niche segment of the broader investment market, competing for a portion of this TAM.
Upturn SWOT Analysis
Strengths
- Long operating history and established track record.
- Diversified portfolio reducing single-stock risk.
- Experienced investment management team.
- Focus on income generation through dividends.
Weaknesses
- Closed-end fund structure can lead to trading at a premium or discount to NAV.
- Limited liquidity compared to open-end funds or ETFs.
- Potential for underperformance if specific sectors or stocks in the portfolio lag the market.
Opportunities
- Potential for dividend increases from portfolio companies.
- Market volatility can create opportunities for value investing.
- Growth in investor demand for income-producing assets.
Threats
- Rising interest rates can impact stock valuations and dividend appeal.
- Economic downturns leading to reduced corporate earnings and stock prices.
- Increased competition from other investment vehicles.
- Changes in tax laws affecting dividend income.
Competitors and Market Share
Key Competitors
- BlackRock Science and Technology Trust (BST)
- Cohen & Steers Infrastructure Fund (UTF)
- Gabelli Equity Trust Inc. (GAB)
- Royce Micro-Cap Trust Inc. (RMT)
Competitive Landscape
Bancroft Fund Limited competes with numerous other closed-end funds and income-oriented investment vehicles. Its advantages include its long history and diversified equity focus. Disadvantages can include its trading at a discount to NAV, which can impact shareholder returns compared to the underlying portfolio performance. Competitors may offer more specialized sector exposure or different income generation strategies.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is measured by the increase in Net Asset Value (NAV) per share and total shareholder return over time. The fund's performance is influenced by the broader equity markets and the specific sector allocations within its portfolio.
Future Projections: Future projections are not typically provided by the fund itself in the manner of operating companies. Investor expectations for future growth are based on market outlooks and the fund's historical performance and investment strategy.
Recent Initiatives: Recent initiatives for a closed-end fund often involve adjustments to portfolio holdings, changes in investment strategy based on market conditions, or efforts to manage the fund's discount/premium to NAV. Specific details would be found in recent shareholder communications or SEC filings.
Summary
Bancroft Fund Limited is a well-established closed-end fund with a strong history in diversified equity investments. Its long-term focus on capital appreciation and income generation is a significant strength. However, like other closed-end funds, it faces challenges related to market price fluctuations and competition from more liquid investment vehicles. The fund needs to remain adaptable to market shifts and continue delivering consistent income to shareholders.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Bancroft Fund Limited official website
- SEC filings (e.g., annual reports, semi-annual reports)
- Reputable financial data providers (e.g., Morningstar, Yahoo Finance)
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Market share data for closed-end funds is an estimation based on their presence within the broader fund market and is not precise. Financial data for funds is presented differently than for operating companies.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Bancroft Fund Limited
Exchange NYSE MKT | Headquaters Rye, NY, United States | ||
IPO Launch date 1984-09-07 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States.
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