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.
Boyar Value BOYAX
- NAV / 1-Day Return 32.07 / +0.28 %
- Total Assets 31.5 Mil
-
Adj. Expense Ratio
- 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BOYAX
Will BOYAX outperform in 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 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 |