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Boyar Value Fund (BOYAX)

Mutual Fund · Currency in USD · Last updated Mar 23, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Boyar Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,741 for a total return of roughly 187.41%. All prices are adjusted for splits and dividends.


150.00%160.00%170.00%180.00%190.00%200.00%210.00%220.00%NovemberDecember2023FebruaryMarch
187.41%
178.38%
BOYAX (Boyar Value Fund)
Benchmark (^GSPC)

S&P 500

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Boyar Value Fund

Return

Boyar Value Fund had a return of -0.00% year-to-date (YTD) and -13.11% in the last 12 months. Over the past 10 years, Boyar Value Fund had an annualized return of 5.98%, while the S&P 500 had an annualized return of 9.73%, indicating that Boyar Value Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-7.81%-3.48%
Year-To-Date-0.00%2.54%
6 months3.10%2.10%
1 year-13.11%-11.75%
5 years (annualized)2.03%8.30%
10 years (annualized)5.98%9.73%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.12%-1.70%
2022-9.26%9.74%5.99%-4.66%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Boyar Value Fund Sharpe ratio is -0.62. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.62
-0.50
BOYAX (Boyar Value Fund)
Benchmark (^GSPC)

Dividend History

Boyar Value Fund granted a 0.52% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.13$0.13$0.13$0.51$1.04$1.22$0.45$0.42$0.62$0.44$0.16$0.05

Dividend yield

0.52%0.52%0.41%1.87%3.98%5.56%1.89%2.05%3.24%2.32%0.92%0.37%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$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$0.13
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.22
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.22
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2012$0.05

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-21.95%
-17.92%
BOYAX (Boyar Value Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Boyar Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Boyar Value Fund is 60.75%, recorded on Mar 9, 2009. It took 961 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.75%Jul 18, 2007413Mar 9, 2009961Jan 2, 20131374
-33.02%Feb 13, 202027Mar 23, 2020188Dec 17, 2020215
-29.61%Nov 9, 2021225Sep 30, 2022
-21.93%Apr 17, 2002122Oct 9, 2002215Aug 19, 2003337
-17.3%Sep 24, 201864Dec 24, 2018137Jul 12, 2019201
-15.37%Aug 27, 200115Sep 21, 200172Jan 4, 200287
-13.97%Jul 17, 2015145Feb 11, 2016195Nov 17, 2016340
-9.9%Feb 13, 200127Mar 22, 200139May 17, 200166
-9.36%Jan 29, 201867May 3, 201897Sep 20, 2018164
-8.73%Mar 8, 2004111Aug 13, 200484Dec 13, 2004195

Volatility Chart

Current Boyar Value Fund volatility is 22.48%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
22.48%
21.56%
BOYAX (Boyar Value Fund)
Benchmark (^GSPC)