Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCV-PA (Bancroft Fund Ltd) | NA | 3.00% | 1.60% | 1.43% | NA | NA | NA | … | … |
Data as of 08/11/2025, Common starting date is 09/28/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCV-PA (Bancroft Fund Ltd) | 09/28/2017 | 08/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.61 | 3.00 | 1.60 | 1.43 | NA | NA | NA | … | … | 0.19 | 2.15 | 4.93 | -4.31 | 4.12 | -1.76 | 10.82 | 1.71 | 1.33 |
| Sharpe Ratio | NA | -0.14 | -0.17 | -0.05 | NA | NA | NA | … | … | -0.23 | -0.36 | 0.05 | -0.41 | 0.46 | -0.32 | 0.84 | 0.03 | 1.73 |
| Standard Deviation(%) | NA | 10.78 | 13.70 | 12.37 | NA | NA | NA | … | … | 11.90 | 12.39 | 14.47 | 13.79 | 5.53 | 14.67 | 11.16 | 11.49 | 2.62 |
| Draw Down(%) | NA | 10.07 | 10.07 | 10.07 | NA | NA | NA | … | … | 6.73 | 9.60 | 8.39 | 9.54 | 1.68 | 7.31 | 3.62 | 5.23 | 0.00 |
| Yield(%) | 0.00 | 5.91 | 4.99 | 4.17 | 3.29 | 2.19 | 1.65 | … | … | 2.97 | 5.80 | 4.36 | 5.27 | 3.91 | 0.00 | 5.55 | 5.31 | 1.33 |
Data as of 08/11/2025, Common starting date is 09/28/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCV-PA (Bancroft Fund Ltd) |
-1.31%
Oct 2020 – Oct 2023 |
1.26%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCV-PA (Bancroft Fund Ltd) |
5.74%
Dec 2018 – Dec 2021 |
4.96%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart