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Boyar Value (BOYAX)

30.47 +0.48 (+1.60%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 29.99
  • YTD Return 1.57%
  • Expense Ratio 1.72%
  • Category Large Value
  • Last Cap Gain 55.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 28.82M
  • Beta (5Y Monthly) 0.96
  • Yield 0.39%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.12
  • Inception Date May 5, 1998

Under normal market conditions, the fund invests primarily in equity securities that are believed by the Adviser to be intrinsically undervalued, including common stock, preferred stock or securities convertible into or exchangeable for common stock. Intrinsic value, as the Adviser defines it, is the estimated current worth that would accrue to the stockholders of a company, either through liquidation of corporate assets upon termination of operations, or through the sale or merger of the entire enterprise as a continuing business.

Boyar Value Fund

Fund Family

Large Value

Fund Category

28.82M

Net Assets

1998-05-05

Inception Date

Performance Overview: BOYAX

Trailing returns as of 5/31/2024. Category is Large Value.

YTD Return

BOYAX
1.57%
Category
4.44%
 

1-Year Return

BOYAX
10.17%
Category
14.37%
 

3-Year Return

BOYAX
1.18%
Category
6.04%
 

5-Year Return

BOYAX
3.70%
Category
9.20%
 

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Holdings: BOYAX

Top 10 Holdings (56.59% of Total Assets)

SymbolCompany% Assets
AMP
Ameriprise Financial, Inc. 11.16%
MSFT
Microsoft Corporation 10.06%
HD
The Home Depot, Inc. 7.65%
JPM
JPMorgan Chase & Co. 6.32%
UBER
Uber Technologies, Inc. 4.31%
DSHXX
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund 4.28%
BAC
Bank of America Corporation 3.66%
MSGS
Madison Square Garden Sports Corp. 3.10%
MCD
McDonald's Corporation 3.08%
DIS
The Walt Disney Company 2.97%

Sector Weightings

SectorBOYAX
Technology   18.70%
Healthcare   6.31%
Industrials   4.37%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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