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Medalist Rating as of | See Boyar Investment Hub
  • NAV / 1-Day Return 30.09  /  −0.82 %
  • Total Assets 29.9 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.36%
  • Turnover

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM GMT+0

Morningstar’s Analysis BOYAX

Will BOYAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Boyar Value to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings BOYAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 55.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ameriprise Financial Inc

11.16 3.2 Mil
Financial Services

Microsoft Corp

10.06 2.9 Mil
Technology

The Home Depot Inc

7.65 2.2 Mil
Consumer Cyclical

JPMorgan Chase & Co

6.32 1.8 Mil
Financial Services

Uber Technologies Inc

4.31 1.2 Mil
Technology

Dreyfus Instl Preferred Govt MMkt Hmltn

4.28 1.2 Mil
Cash and Equivalents

Bank of America Corp

3.66 1.1 Mil
Financial Services

Madison Square Garden Sports Corp Class A

3.10 897,149
Communication Services

McDonald's Corp

3.08 889,530
Consumer Cyclical

The Walt Disney Co

2.97 857,755
Communication Services