Morningstar

Boyar Value Fund BOYAX

Morningstar Medalist Rating
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Medalist Rating as of See Boyar Investment Hub
  • NAV / 1-Day Return $35.51  /  +0.62 %
  • Fund Size $19.4M
  • Adjusted Expense Ratio 1.750%
  • Net Expense Ratio 1.730%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.11%
  • Turnover Ratio 1%
NAV and 1-Day Return as of

Morningstar’s Analysis BOYAX

Will BOYAX 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 BOYAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings BOYAX

More BOYAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ameriprise Financial Inc

8.77 2M
Financial Services

The Home Depot Inc

7.67 2M
Consumer Cyclical

Madison Square Garden Sports Corp Class A

7.33 1M
Communication Services

Microsoft Corp

7.29 1M
Technology

JPMorgan Chase & Co

7.06 1M
Financial Services

Bank of New York Mellon Corp

6.79 1M
Financial Services

Bank of America Corp

6.04 1M
Financial Services

Uber Technologies Inc

5.40 1M
Technology

Atlanta Braves Holdings Inc Class C

5.12 1M
Communication Services

Cisco Systems Inc

4.39 870,848
Technology

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