Bancroft Fund Common

The Fund Invests primarily in convertible securities, with the objectives of providing income and the potential for capital appreciation. Under normal circumstances, at least 65% of the value of the Funds assets (i.e. net assets plus the amount of any borrowings for investment purposes) will be invested in convertible securities.

Key stats

Management firm  Davis Dinsmore
Domicile  United States
Fund Administrator  Davis Dinsmore Management Co
Global Branding Name  Dinsmore
12 month yield  2.41%
Fund currency  USD
Launch Date  1971-10-04
ISIN  US0596951063
SEDOL  2074069
Manager 1 Name  Thomas Dinsmore
Manager 2 Name  Jane O'Keeffe
Fund Strategy  Convertibles
Benchmark  S&P 500 TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.40%
Return - 2 Months  2.58 %
Return - 3 Months  4.14%
Return - 6 Months  7.62 %
Return - 9 months  14.94 %
Return - 12 Months  16.74%
Annualized return 24 months  12.45 %
Annualized return 36 months  7.74 %
Annualized return 48 months  9.67 %
Annualized return 60 months  16.38 %
Return 120 months  5.65 %
Annualized return since Inception  4.90%
Return YTD  4.14%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Davis Dinsmore
Contact Address 2  65 Madison Avenue
Contact Address 3  Morristown, NJ 07960
Contact city  Morristown
Contact country  United States
Fund Admin Group  Davis Dinsmore
Custodian  American Stock Transfer & Trust Company

Price

Last Price Date  2014-04-17
Pre-tax nav  19.49
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.09
Price change (percentage)  0.46 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information