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Boyar Value (BOYAX)
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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.
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Top 10 Holdings (56.59% of Total Assets)
SymbolCompany% Assets
DSHXX
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund 4.28% Sector Weightings
SectorBOYAX
Financial Services 26.57%
Consumer Cyclical 20.40%
Technology 18.70%
Communication Services 16.39%
Healthcare 6.31%
Consumer Defensive 5.45%
Industrials 4.37%
Basic Materials 1.81%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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