Morningstar

BFS Equity Fund Institutional Class BFSIX

Morningstar Medalist Rating
Medalist Rating as of | See BFS Investments Investment Hub
  • NAV / 1-Day Return 27.41  /  +0.77 %
  • Total Assets 60.5M
  • 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 27%

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 2:56 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BFSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BFSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BFSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings BFSIX

More BFSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.94 4M
Technology

Alphabet Inc Class A

6.56 4M
Communication Services

NVIDIA Corp

6.22 4M
Technology

JPMorgan Chase & Co

5.73 4M
Financial Services

Apple Inc

5.61 3M
Technology

Amazon.com Inc

5.02 3M
Consumer Cyclical

Broadcom Inc

4.47 3M
Technology

Fidelity Inv MM Government Instl

3.42 2M
Cash and Equivalents

ConocoPhillips

3.20 2M
Energy

Alamos Gold Inc Class A

2.95 2M
Basic Materials

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