US: BXSY - Bexil Investment Trust

Yield per half year: -11.56%
Dividend yield: +8.15%

Share chart Bexil Investment Trust


About Bexil Investment Trust

Bexil Investment Trust is a closed-ended equity mutual fund launched and managed by Bexil Advisers LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all capitalizations. The fund also invests through closed end funds, open end funds, business development companies, exchange traded funds, and real estate investment trusts.

more details
It employs fundamental analysis with a focus on such factors as yield, financial strength, profitability, growth potential, and risks to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Composite Index. Bexil Investment Trust was formed on June 9, 1998 and is domiciled in the United States.

Валюта usd
Валюта отчета usd
Див.доход ао 8.28
Дивиденд ао 1.32
Сайт https://www.dividendandincomefund.com
Цена ао 12.62
Change price per day: -0% (11.71)
Change price per week: -0.3404% (11.75)
Change price per month: -5.11% (12.34)
Change price per 3 month: -6.92% (12.58)
Change price per half year: -11.56% (13.24)
Change price per year: -5.72% (12.42)
Change price per 3 year: -12.94% (13.45)
Change price per 5 year: -12.22% (13.34)
Change price per year to date: -11.76% (13.27)

Underestimation

Title Value Grade
P/S 3.69 5
P/BV 0.6667 10
P/E 3.75 10
EV/EBITDA 0 0
Total: 7.88

Efficiency

Title Value Grade
ROA, % 16.67 5
ROE, % 18.98 6
Total: 3.5

Dividends

Title Value Grade
Div yield, % 8.15 10
DSI 0.8571 8.57
Total: 8.29

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 219.45 10
Yield Ebitda, % 0 10
Yield EPS, % 249.73 10
Total: 6

Head Job title Payment Year of birth
Mr. Thomas Bassett Winmill Portfolio Manager 1959 (66 years)

Address: United States, Rochester, 2255 Buffalo Road - open in Google maps, open in Yandex maps
Website: https://www.dividendandincomefund.com