BCV

Bancroft Fund
AMEX

Real-time Quotes | Provided by Morningstar

17.74
-0.37
-2.04%
Closed 16:00 04/03 EDT
OPEN
17.91
PREV CLOSE
18.11
HIGH
18.47
LOW
17.70
VOLUME
19.04K
TURNOVER
--
52 WEEK HIGH
27.73
52 WEEK LOW
14.27
TOTAL ASSET
126.77M
YTD YIELD
-19.22%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Bancroft Fund
Risk
Medium risk
Inception Date
1971-10-04
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Davis Dinsmore
Custodian
American Stock Transfer & Trust Company
Manager
Thomas Dinsmore, James Dinsmore, Jane O'Keeffe

Asset Allocation

153.33M
  • 2.4954%
  • 0.9124%
  • 0.00%
  • 96.5922%

2018 Q4

153.33M

Dividend History

Ex-Div Date
Dividend Per Share
03/16/2020
0.2900
11/25/2019
0.9700
09/13/2019
0.2500
06/13/2019
0.2500
03/14/2019
0.2500
More