Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Bullfinch Greater Western New York BWNYX
- NAV / 1-Day Return 28.38 / +1.36 %
- Total Assets 727,636.0
-
Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.62%
- Turnover 1%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BWNYX
Will BWNYX 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 44.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Cash Equivalents | 15.40 | 423,315 | Cash and Equivalents |
Schwab US Treasury Money Investor | 7.67 | 210,830 | Cash and Equivalents |
Ultralife Corp | 7.41 | 203,580 | Industrials |
Gibraltar Industries Inc | 5.20 | 142,920 | Industrials |
Astronics Corp | 4.27 | 117,390 | Industrials |
Paychex Inc | 4.21 | 115,840 | Industrials |
Enviri Corp | 4.19 | 115,144 | Industrials |
Extra Space Storage Inc | 3.93 | 108,095 | Real Estate |
L3Harris Technologies Inc | 3.89 | 107,025 | Industrials |
Oracle Corp | 3.72 | 102,375 | Technology |