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.
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -7.81% | -3.48% |
| Year-To-Date | -0.00% | 2.54% |
| 6 months | 3.10% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.12% | -1.70% | ||||||||||
| 2022 | -9.26% | 9.74% | 5.99% | -4.66% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2007 | 413 | Mar 9, 2009 | 961 | Jan 2, 2013 | 1374 |
| -33.02% | Feb 13, 2020 | 27 | Mar 23, 2020 | 188 | Dec 17, 2020 | 215 |
| -29.61% | Nov 9, 2021 | 225 | Sep 30, 2022 | — | — | — |
| -21.93% | Apr 17, 2002 | 122 | Oct 9, 2002 | 215 | Aug 19, 2003 | 337 |
| -17.3% | Sep 24, 2018 | 64 | Dec 24, 2018 | 137 | Jul 12, 2019 | 201 |
| -15.37% | Aug 27, 2001 | 15 | Sep 21, 2001 | 72 | Jan 4, 2002 | 87 |
| -13.97% | Jul 17, 2015 | 145 | Feb 11, 2016 | 195 | Nov 17, 2016 | 340 |
| -9.9% | Feb 13, 2001 | 27 | Mar 22, 2001 | 39 | May 17, 2001 | 66 |
| -9.36% | Jan 29, 2018 | 67 | May 3, 2018 | 97 | Sep 20, 2018 | 164 |
| -8.73% | Mar 8, 2004 | 111 | Aug 13, 2004 | 84 | Dec 13, 2004 | 195 |
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.