BFS Equity Fund Institutional Class
BFSIX
NASDAQ
| Weiss Ratings | BFSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BFSIX-NASDAQ | Click to Compare |
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| Provider | BFS | |||
| Manager/Tenure (Years) | Keith G. LaRose (11), Thomas D. Sargent (11), Robert Bradley (5) | |||
| Website | http://www.bfsfunds.com | |||
| Fund Information | BFSIX-NASDAQ | Click to Compare |
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| Fund Name | BFS Equity Fund Institutional Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 08, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BFSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | BFSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | BFSIX-NASDAQ | Click to Compare |
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| Cash | 7.85% | |||
| Stock | 89.78% | |||
| U.S. Stock | 86.04% | |||
| Non-U.S. Stock | 3.74% | |||
| Bond | 2.37% | |||
| U.S. Bond | 2.37% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BFSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 3.67% | |||
| 60-Day Total Return | 3.23% | |||
| 90-Day Total Return | 8.45% | |||
| Year to Date Total Return | 8.01% | |||
| 1-Year Total Return | 13.75% | |||
| 2-Year Total Return | 39.03% | |||
| 3-Year Total Return | 55.26% | |||
| 5-Year Total Return | 69.62% | |||
| Price | BFSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BFSIX-NASDAQ | Click to Compare |
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| Nav | $26.82 | |||
| 1-Month Low NAV | $26.23 | |||
| 1-Month High NAV | $27.06 | |||
| 52-Week Low NAV | $21.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.06 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | BFSIX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 12.91 | |||
| Balance Sheet | BFSIX-NASDAQ | Click to Compare |
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| Total Assets | 63.02M | |||
| Operating Ratios | BFSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 16.10% | |||
| Performance | BFSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.57% | |||
| Last Bear Market Total Return | -12.31% | |||