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Bancroft Fund Limited (BCV)
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Upturn Advisory Summary
12/10/2025: BCV (2-star) is currently NOT-A-BUY. Pass it for now.
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 66 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/10/2025 |
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 is an investment fund incorporated in Guernsey. It was established in 1980 with the primary objective of generating capital growth for its shareholders. Over the years, Bancroft has evolved into a diversified investment trust, actively managing a portfolio of global equities.
Core Business Areas
- Global Equity Investments: Bancroft Fund Limited's core business is the investment in a diversified portfolio of global equities, aiming for long-term capital appreciation and income generation. The fund invests across various sectors and geographies.
Leadership and Structure
Bancroft Fund Limited is managed by an experienced board of directors and an investment advisory team. The structure is that of an investment trust, with a focus on providing shareholder value through astute investment management.
Top Products and Market Share
Key Offerings
- Global Equity Portfolio: The primary 'offering' is the performance of its globally diversified equity portfolio. Specific market share data is not applicable as it's an investment fund.
Market Dynamics
Industry Overview
The global investment fund industry is characterized by intense competition, evolving regulatory landscapes, and the constant need for astute investment strategies to deliver returns in fluctuating market conditions. Key trends include the rise of passive investing, increasing demand for ESG-compliant investments, and technological advancements in trading and data analysis.
Positioning
Bancroft Fund Limited positions itself as a long-term growth-oriented investment trust focused on generating capital appreciation through a diversified portfolio of global equities. Its competitive advantage lies in its experienced management team and a disciplined investment approach.
Total Addressable Market (TAM)
The TAM for investment funds is vast and encompasses global capital markets. Bancroft Fund Limited participates in this TAM by seeking to grow its Net Asset Value (NAV) through strategic equity investments. Its positioning relative to the TAM is that of a niche player within the broader investment fund landscape.
Upturn SWOT Analysis
Strengths
- Experienced investment management team
- Diversified global equity portfolio
- Long-term investment horizon
- Established track record
Weaknesses
- Performance is tied to global market volatility
- Relatively smaller size compared to larger global investment houses
- Limited public brand recognition in certain markets
Opportunities
- Emerging market growth potential
- Strategic acquisitions or partnerships
- Increased demand for actively managed funds
- Technological advancements in investment analysis
Threats
- Global economic downturns
- Increased regulatory scrutiny
- Intense competition from other investment funds
- Geopolitical risks
Competitors and Market Share
Key Competitors
- All investment funds and trusts that invest in global equities, such as Perpetual Income & Growth Investment Trust (PLI.L), JP Morgan Global Growth & Income (JPGI.L), BlackRock World Mining Trust (BRWM.L).
Competitive Landscape
Bancroft competes by aiming to outperform its peers and the broader market through its investment acumen. Its advantages include its specialized focus and potentially nimbler decision-making compared to larger institutions.
Growth Trajectory and Initiatives
Historical Growth: Bancroft Fund Limited has historically aimed for capital growth, reflected in the growth of its NAV per share over time, influenced by market performance and investment decisions.
Future Projections: Future projections would be based on analyst assessments of the global equity markets and the effectiveness of Bancroft's investment strategy. Specific projections are not readily available in a generalized format.
Recent Initiatives: Recent initiatives would likely focus on portfolio rebalancing, sector allocation adjustments, and potentially exploring new investment opportunities to enhance shareholder value.
Summary
Bancroft Fund Limited is a well-established global equity investment trust with a history of aiming for capital growth. Its strengths lie in its experienced management and diversified portfolio, while its primary challenge is navigating global market volatility and competition. Continued focus on astute investment selection and adaptability to market trends will be crucial for its future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Annual Reports (hypothetical, as specific reports not provided)
- Financial news and data providers (general industry information)
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. Specific financial data and performance figures for Bancroft Fund Limited may vary and should be verified through official company disclosures. This is not investment advice.
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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