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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BFS Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BFS Equity Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.01% | -3.53% | 2.52% | 1.78% | -0.60% | 5.79% | 3.49% | -1.11% | -4.33% | -1.86% | 3.80% | 8.75% | |
| 2022 | -8.01% | -2.34% | 1.32% | -7.04% | 0.16% | -5.83% | 5.96% | -3.03% | -6.64% | 6.28% | 3.82% | -3.56% | -18.53% |
| 2021 | -2.13% | 1.65% | 4.54% | 5.84% | 0.80% | 1.03% | 3.43% | 3.67% | -5.01% | 6.73% | -0.72% | 3.28% | 24.95% |
| 2020 | -0.96% | -8.90% | -13.91% | 12.15% | 4.48% | 0.81% | 7.09% | 6.44% | -2.49% | -2.72% | 8.03% | 3.06% | 10.46% |
| 2019 | 8.64% | 3.81% | 2.69% | 4.85% | -6.33% | 8.25% | 0.54% | -1.67% | 1.33% | 1.08% | 3.44% | 3.05% | 32.88% |
| 2018 | 6.08% | -2.67% | -2.28% | 0.48% | 1.98% | 0.13% | 4.21% | 2.43% | 2.00% | -8.34% | 3.48% | -9.23% | -2.96% |
Benchmark Metrics
BFS Equity Fund has an annualized alpha of -0.48%, beta of 0.93, and R² of 0.96 versus S&P 500 Index. Calculated based on daily prices since November 11, 2013.
- This fund participated in 96.28% of S&P 500 Index downside but only 91.33% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.93 and R² of 0.96, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.48%
- Beta
- 0.93
- R²
- 0.96
- Upside Capture
- 91.33%
- Downside Capture
- 96.28%
Expense Ratio
BFSAX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BFS Equity Fund (BFSAX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
BFS Equity Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.20 | $2.10 | $0.29 | $0.30 | $0.49 | $0.05 | $0.05 | $0.03 |
Dividend yield | 0.00% | 1.14% | 9.63% | 1.50% | 1.69% | 3.63% | 0.32% | 0.45% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for BFS Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $2.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BFS Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BFS Equity Fund was 34.35%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.35% | Feb 13, 2020 | 27 | Mar 23, 2020 | 109 | Aug 26, 2020 | 136 |
| -23.86% | Nov 19, 2021 | 217 | Sep 30, 2022 | — | — | — |
| -20.02% | Sep 24, 2018 | 64 | Dec 24, 2018 | 66 | Apr 1, 2019 | 130 |
| -13.94% | Nov 4, 2015 | 68 | Feb 11, 2016 | 110 | Jul 20, 2016 | 178 |
| -11.1% | Aug 11, 2015 | 11 | Aug 25, 2015 | 49 | Nov 3, 2015 | 60 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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