Boyar Value Fund
BOYAX
NASDAQ
| Weiss Ratings | BOYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BOYAX-NASDAQ | Click to Compare |
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| Provider | Boyar Value Fund | |||
| Manager/Tenure (Years) | Mark A. Boyar (27), Jonathan I. Boyar (7) | |||
| Website | http://www.boyarvalue.com | |||
| Fund Information | BOYAX-NASDAQ | Click to Compare |
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| Fund Name | Boyar Value Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 05, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BOYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.11% | |||
| Dividend | BOYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | BOYAX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 99.14% | |||
| U.S. Stock | 99.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BOYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | -3.48% | |||
| 60-Day Total Return | -4.00% | |||
| 90-Day Total Return | -1.86% | |||
| Year to Date Total Return | -1.65% | |||
| 1-Year Total Return | 17.84% | |||
| 2-Year Total Return | 14.35% | |||
| 3-Year Total Return | 35.14% | |||
| 5-Year Total Return | 19.25% | |||
| Price | BOYAX-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 | BOYAX-NASDAQ | Click to Compare |
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| Nav | $32.11 | |||
| 1-Month Low NAV | $31.07 | |||
| 1-Month High NAV | $33.39 | |||
| 52-Week Low NAV | $26.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.10 | |||
| 52-Week High Price (Date) | Sep 29, 2025 | |||
| Beta / Standard Deviation | BOYAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 13.62 | |||
| Balance Sheet | BOYAX-NASDAQ | Click to Compare |
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| Total Assets | 21.21M | |||
| Operating Ratios | BOYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.72% | |||
| Turnover Ratio | 1.00% | |||
| Performance | BOYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.73% | |||
| Last Bear Market Total Return | -15.92% | |||