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 (12), Thomas D. Sargent (12), Robert Bradley (6) | |||
| 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 and Income | |||
| 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 | 0.17% | |||
| Dividend | BFSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | BFSIX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 97.68% | |||
| U.S. Stock | 90.87% | |||
| Non-U.S. Stock | 6.81% | |||
| Bond | 1.63% | |||
| U.S. Bond | 1.63% | |||
| 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 | -1.80% | |||
| 30-Day Total Return | -2.20% | |||
| 60-Day Total Return | -4.35% | |||
| 90-Day Total Return | -2.84% | |||
| Year to Date Total Return | 2.26% | |||
| 1-Year Total Return | 2.71% | |||
| 2-Year Total Return | 15.03% | |||
| 3-Year Total Return | 51.46% | |||
| 5-Year Total Return | 35.68% | |||
| 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 | $26.60 | |||
| 1-Month Low NAV | $26.56 | |||
| 1-Month High NAV | $27.67 | |||
| 52-Week Low NAV | $24.13 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.87 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | BFSIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.09 | |||
| Balance Sheet | BFSIX-NASDAQ | Click to Compare |
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| Total Assets | 59.91M | |||
| Operating Ratios | BFSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 26.67% | |||
| Performance | BFSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.49% | |||
| Last Bear Market Total Return | -12.31% | |||