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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.
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Returns By Period
Boyar Value Fund (BOYAX) has returned -4.66% so far this year and 9.30% over the past 12 months. Over the last ten years, BOYAX has returned 6.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Boyar Value Fund
- 1D
- 0.19%
- 1M
- -7.65%
- YTD
- -4.66%
- 6M
- -4.24%
- 1Y
- 9.30%
- 3Y*
- 9.47%
- 5Y*
- 3.24%
- 10Y*
- 6.27%
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
Based on dividend-adjusted daily data since May 5, 1998, BOYAX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +17.4%, while the worst month was Oct 2008 at -16.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BOYAX closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +8.3%, while the worst single day was Mar 16, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.45% | 0.78% | -7.65% | -4.66% | |||||||||
| 2025 | 3.09% | 0.54% | -5.40% | -1.68% | 6.21% | 5.66% | 0.09% | 2.43% | 0.89% | -1.65% | 0.51% | 1.60% | 12.41% |
| 2024 | 0.75% | 4.70% | 3.62% | -7.08% | 2.25% | 0.56% | 3.07% | 0.92% | 2.51% | 0.31% | 6.14% | -6.03% | 11.40% |
| 2023 | 7.12% | -1.70% | -1.36% | 1.30% | -3.68% | 6.19% | 5.18% | -5.03% | -4.90% | -3.60% | 9.11% | 6.13% | 14.14% |
| 2022 | -4.18% | -3.50% | -1.03% | -8.06% | 0.18% | -8.72% | 6.47% | -3.12% | -9.26% | 9.74% | 5.99% | -4.66% | -20.14% |
| 2021 | 0.54% | 6.32% | 2.96% | 3.40% | 1.44% | -0.88% | -1.02% | 3.05% | -3.83% | 5.99% | -4.18% | 4.06% | 18.62% |
Benchmark Metrics
Boyar Value Fund has an annualized alpha of 0.86%, beta of 0.79, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since May 06, 1998.
- This fund participated in 89.41% of S&P 500 Index downside but only 86.77% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.86%
- Beta
- 0.79
- R²
- 0.85
- Upside Capture
- 86.77%
- Downside Capture
- 89.41%
Expense Ratio
BOYAX has a high expense ratio of 1.56%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BOYAX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Boyar Value Fund (BOYAX) and compare them to a chosen benchmark (S&P 500 Index).
| BOYAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.90 | -0.30 |
Sortino ratioReturn per unit of downside risk | 0.95 | 1.39 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 1.40 | -0.74 |
Martin ratioReturn relative to average drawdown | 2.75 | 6.61 | -3.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BOYAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Boyar Value Fund provided a 4.75% dividend yield over the last twelve months, with an annual payout of $1.48 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.48 | $2.39 | $0.15 | $0.13 | $0.13 | $0.51 | $1.04 | $1.22 | $0.45 | $0.42 | $0.62 |
Dividend yield | 4.75% | 4.53% | 7.87% | 0.50% | 0.52% | 0.41% | 1.85% | 3.87% | 5.20% | 1.68% | 1.79% | 2.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.48 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.39 | $0.00 | $2.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 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 | $0.13 | $0.13 |
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 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 60.75%, occurring on Mar 9, 2009. Recovery took 962 trading sessions.
The current Boyar Value Fund drawdown is 8.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.75% | Jul 18, 2007 | 414 | Mar 9, 2009 | 962 | Jan 2, 2013 | 1376 |
| -33.02% | Feb 13, 2020 | 27 | Mar 23, 2020 | 188 | Dec 17, 2020 | 215 |
| -29.61% | Nov 9, 2021 | 225 | Sep 30, 2022 | 508 | Oct 9, 2024 | 733 |
| -21.92% | Apr 17, 2002 | 123 | Oct 9, 2002 | 216 | Aug 19, 2003 | 339 |
| -20.82% | Jul 20, 1998 | 58 | Oct 8, 1998 | 61 | Jan 6, 1999 | 119 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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