Boyar Value Fund (BOYAX)
Under normal market conditions, the fund invests primarily in equity securities that are believed by the Adviser to be intrinsically undervalued including common stock, preferred stock or securities convertible into or exchangeable for common stock. Intrinsic value, as the Adviser defines it, is the estimated current worth that would accrue to the stockholders of a company, either through liquidation of corporate assets upon termination of operations, or through the sale or merger of the entire enterprise as a continuing business.
Fund Info
US1032011090
103201109
May 5, 1998
$2,500
Large-Cap
Value
Expense Ratio
BOYAX has a high expense ratio of 1.56%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Boyar Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Boyar Value Fund had a return of 4.71% year-to-date (YTD) and 4.87% in the last 12 months. Over the past 10 years, Boyar Value Fund had an annualized return of 3.48%, while the S&P 500 had an annualized return of 11.26%, indicating that Boyar Value Fund did not perform as well as the benchmark.
BOYAX
4.71%
0.63%
1.53%
4.87%
3.58%
3.48%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of BOYAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.09% | 4.71% | |||||||||||
| 2024 | 0.75% | 4.70% | 3.62% | -7.08% | 2.25% | 0.56% | 3.07% | 0.92% | 2.51% | 0.31% | -1.19% | -6.03% | 3.71% |
| 2023 | 7.12% | -1.70% | -1.36% | 1.30% | -3.68% | 6.19% | 5.18% | -5.03% | -4.90% | -3.60% | 9.11% | 6.02% | 14.02% |
| 2022 | -4.18% | -3.50% | -1.03% | -8.06% | 0.18% | -8.72% | 6.47% | -3.12% | -9.26% | 9.74% | 5.99% | -4.68% | -20.16% |
| 2021 | 0.54% | 6.32% | 2.96% | 3.40% | 1.44% | -0.88% | -1.02% | 3.05% | -3.83% | 5.99% | -4.18% | 3.63% | 18.13% |
| 2020 | -2.23% | -9.23% | -15.11% | 9.91% | 4.31% | 0.00% | 3.23% | 5.00% | -2.66% | -3.02% | 11.56% | 3.89% | 2.42% |
| 2019 | 6.35% | 2.36% | -0.94% | 5.45% | -5.77% | 5.13% | 0.91% | -4.31% | 2.66% | 0.61% | 3.87% | -1.35% | 15.12% |
| 2018 | 3.90% | -3.00% | -2.27% | -0.53% | -0.50% | 1.58% | 3.14% | 1.84% | 0.83% | -5.69% | 2.12% | -12.51% | -11.62% |
| 2017 | 0.38% | 2.90% | 0.79% | 1.77% | -0.52% | 1.10% | 1.69% | -1.42% | 1.52% | 1.26% | 2.96% | 1.59% | 14.85% |
| 2016 | -4.23% | -0.99% | 5.22% | 0.36% | 0.67% | -0.67% | 2.43% | -0.13% | -1.49% | -1.56% | 5.80% | 0.22% | 5.32% |
| 2015 | -3.72% | 5.82% | 0.26% | -0.86% | 1.38% | -1.11% | 2.07% | -6.55% | -1.31% | 7.05% | -0.34% | -4.64% | -2.76% |
| 2014 | -4.29% | 2.97% | 0.29% | -0.44% | 1.03% | 2.04% | -0.05% | 3.14% | -1.15% | 2.85% | 3.72% | -0.04% | 10.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BOYAX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Boyar Value Fund (BOYAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Boyar Value Fund provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.12 | $0.13 | $0.00 | $0.04 | $0.11 | $0.08 | $0.19 | $0.03 |
Dividend yield | 0.17% | 0.18% | 0.40% | 0.49% | 0.00% | 0.15% | 0.42% | 0.34% | 0.71% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Boyar Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2016 | $0.03 | $0.03 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Boyar Value 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 Boyar Value Fund was 63.13%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.
The current Boyar Value Fund drawdown is 6.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.13% | Jul 18, 2007 | 413 | Mar 9, 2009 | 1018 | Mar 26, 2013 | 1431 |
| -34.45% | Sep 24, 2018 | 376 | Mar 23, 2020 | 202 | Jan 8, 2021 | 578 |
| -29.9% | Nov 9, 2021 | 225 | Sep 30, 2022 | 510 | Oct 11, 2024 | 735 |
| -21.92% | Apr 17, 2002 | 122 | Oct 9, 2002 | 215 | Aug 19, 2003 | 337 |
| -16.3% | Jul 17, 2015 | 145 | Feb 11, 2016 | 209 | Dec 8, 2016 | 354 |
Volatility
Volatility Chart
The current Boyar Value Fund volatility is 2.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.