BCV
Bancroft Fund
Mutual Fund
Mutual Fund
ISIN: US0596951063
Ticker: BCV
US0596951063
BCV
Price
Price
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Historical dividends and forecast
The next dividend will be paid on 21.03.2025
$1.209
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Region Breakdown
🏳️
Other88.56%🇺🇸
USA11.44%
Sector Breakdown
- Other88.56%
- Industrials3.96%
- Health Care3.77%
- Materials2.72%
- Information Technology0.99%
Biggest Positions
- United States Treasury Bills 0.0% 19-DEC-202411.07%
- SoFi Technologies, Inc. 1.25% 15-MAR-20294.39%
- Chart Inds Depositary Shs 1/20th Conv Ser B3.96%
- BrightSpring Health Services Units3.77%
- United States Treasury Bills 0.0% 26-DEC-20243.77%
- Sarepta Therapeutics, Inc. 1.25% 15-SEP-20273.69%
- Northern Oil and Gas, Inc. 3.625% 15-APR-20293.64%
- PPL Capital Funding, Inc. 2.875% 15-MAR-20283.06%
- Array Technologies, Inc. 1.0% 01-DEC-20283%
- CSG Systems International, Inc. 3.875% 15-SEP-20282.9%
Pricing
- 52W span
- $17.47$21.60
Information
The Fund’s primary investment objective is to provide income and the potential for capital appreciation, which objectives the Fund considers to be relatively equal over the long term due to the nature of the securities in which it invests. The Fund invests primarily in convertible and equity securities.
Identifier
- ISIN
- US0596951063
- Primary Ticker
- BCV