Boyar Value 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.
Boyar Value Fund BOYAX
- NAV / 1-Day Return 35.11 / +0.37 %
- Total Assets 19.6M
-
Adj. Expense Ratio
1.750%
- Expense Ratio 1.730%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.11%
- Turnover 1%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis BOYAX
Will BOYAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BOYAX 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 BOYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ameriprise Financial Inc | 8.59 | 2M | Financial Services |
Microsoft Corp | 7.31 | 1M | Technology |
The Home Depot Inc | 7.23 | 1M | Consumer Cyclical |
JPMorgan Chase & Co | 6.42 | 1M | Financial Services |
Madison Square Garden Sports Corp Class A | 5.93 | 1M | Communication Services |
Bank of New York Mellon Corp | 5.64 | 1M | Financial Services |
Uber Technologies Inc | 5.44 | 1M | Technology |
Bank of America Corp | 5.23 | 1M | Financial Services |
Atlanta Braves Holdings Inc Class C | 4.26 | 842,343 | Communication Services |
Cisco Systems Inc | 3.63 | 716,156 | Technology |
United States