BCV

Bancroft Fund
AMEX

Real-time Quotes | Provided by Morningstar

26.92
-0.09
-0.33%
Closed 16:00 08/07 EDT
OPEN
26.70
PREV CLOSE
27.01
HIGH
26.94
LOW
26.70
VOLUME
4.74K
TURNOVER
--
52 WEEK HIGH
27.73
52 WEEK LOW
14.27
TOTAL ASSET
126.77M
YTD YIELD
16.12%
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
06/15/2020
0.2900
03/16/2020
0.2900
11/25/2019
0.9700
09/13/2019
0.2500
06/13/2019
0.2500
More