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Bexil Investment Trust (BXSY)

U.S. Equity Funds - General Equity Funds

Data as of Dec. 4, 2024
Current
Market Price $13.54 (+ $0.01)
NAV (Dec. 4, 2024) $21.17 (- $0.03)
Fund Listed OTC
Premium / Discount -36.04% (+0.14%)
Fund Info
Inception June 29, 1998
Sponsor Bexil Advisers
Website https://www.bexilinves...
Phone 1-855-411-6432
NAV Symbol XBXIX
Location New York
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High current income; income generating equity securities, other equity related securities and fixed income securities
Capital & Leverage
Outstanding Shares 12,852,881
Total Assets (Reported: June 30, 2024) $254M
Estimated Total Assets $272M
Net Assets $272M
Market Cap $174M
Portfolio Turnover 21.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.81%
Non Lev Exp Ratio 1.81%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -33.35%
Discount Low(3 Yr) -40.38%
Discount High(3 Yr) -24.15%
Discount Rel Range (3 Yr) 26.72%
Comp Discount -57.24
Discount St Dev (1Yr) 1.44
Z-Stat
Z-Stat (6mo) -0.20
Z-Stat (1Yr) 0.25
Z-Stat (3Yr) -0.83
Comp Z-Stat (6mo) -0.95
Comp Z-Stat (3Yr) -0.97
Distribution Data
Market Yield 7.39%
Income Yield 0.00%
Lev Adj NAV Yield 4.72%
Distribution Frequency Q
Current Distribution $0.250
Current Income $0.000
Ex-Date 12/13/24
Payable Date 12/27/24
Div Growth (3yr) -56.14%
Dividend Change 28.0% on 12/2/24
Expected Div 3/3/25
RoC (1yr) 6.00%
RoC (3yr) 4.37%
Tax Dividend Data 2023 2021 - 2023
Income 6.4% 16.1%
ST Gains 0% 0%
QDI 6.4% 16.1%
LT Gains 93.6% 80.7%
RoC 0% 3.1%
Volume & Liquidity
Average Daily $ (K) $163
Avg Volume 30 day 16,019
Avg Volume 90 day 12,046
Volume Trend 32.98%
Comp Volume Trend 21.32%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
63.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
61.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
64.0%
Most Correlated Peer (Mk Pr): RMT 81.0%
NAV - Price Correlation (30 d) 80.1%
NAV - Price Correlation (90 d) 85.4%
NAV - Price Correlation (1 Yr) 84.4%
Price St Dev (1Yr) 16.8%
NAV St Dev (1Yr) 17.3%
Earnings
Earnings / Share (6/30/24) $-0.013
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (6/30/24) $-0.009
Rel UNII
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.12
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.82
NAV Beta (2yr)
vs. CEFA's US Equity Index
1.26

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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