BFS Equity Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
BFS Equity Fund Institutional Class BFSIX
- NAV / 1-Day Return 26.14 / −0.91 %
- Total Assets 59.6M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.17%
- Turnover 16%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:43 AM GMT+0
Morningstar’s Analysis BFSIX
Will BFSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 7.23 | 4M | Communication Services |
NVIDIA Corp | 5.91 | 4M | Technology |
JPMorgan Chase & Co | 5.52 | 3M | Financial Services |
Apple Inc | 5.37 | 3M | Technology |
Microsoft Corp | 5.35 | 3M | Technology |
Amazon.com Inc | 4.82 | 3M | Consumer Cyclical |
Broadcom Inc | 4.78 | 3M | Technology |
Boeing Co | 3.65 | 2M | Industrials |
Caterpillar Inc | 3.59 | 2M | Industrials |
Pfizer Inc | 3.25 | 2M | Healthcare |
United States