- ISIN
- US12021W2089
- Issuer
- Bullfinch
- Inception Date
- Dec 30, 1997
- Category
- Mid Cap Blend Equities
- Min. Investment
- $2,500
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
BWNYX Performance Chart
Bullfinch Greater Western New York Series (BWNYX) is up 14.9% since the beginning of the year. BWNYX is currently trading at $33 per share. Investors who bought $1,000 worth of BWNYX shares 5 years ago would now be looking at an investment worth $1,384.
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Returns By Period
Bullfinch Greater Western New York Series (BWNYX) has returned 14.89% so far this year and 15.73% over the past 12 months. Over the last ten years, BWNYX has returned 5.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Bullfinch Greater Western New York Series
- 1D
- 0.00%
- 1M
- 3.44%
- YTD
- 14.89%
- 6M
- -1.95%
- 1Y
- 15.73%
- 3Y*
- 11.28%
- 5Y*
- 6.71%
- 10Y*
- 5.87%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BWNYX Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 1987, BWNYX's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, an investment would double in approximately 16.5 years.
Historically, 43% of months were positive and 57% were negative. The best month was Nov 2020 with a return of +13.1%, while the worst month was Oct 2008 at -17.5%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BWNYX closed higher 38% of trading days. The best single day was Oct 28, 2008 with a return of +7.1%, while the worst single day was Dec 26, 2025 at -13.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.05% | 3.82% | -6.90% | 4.95% | 3.55% | 1.22% | 14.89% | ||||||
| 2025 | 4.50% | -6.38% | 0.38% | -2.62% | 8.64% | 5.05% | 3.62% | 2.07% | 4.13% | -1.98% | 3.10% | -11.71% | 7.26% |
| 2024 | -0.08% | 2.70% | 4.47% | -3.41% | 3.57% | -0.90% | 7.95% | 0.70% | -0.52% | -3.47% | 4.21% | -6.54% | 8.05% |
| 2023 | 4.24% | 0.59% | -3.41% | -0.22% | -0.83% | 7.67% | 3.31% | -2.77% | -4.32% | -5.58% | 6.00% | 6.44% | 10.48% |
| 2022 | -3.83% | 1.05% | 1.08% | -2.26% | 1.05% | -4.40% | 4.69% | -2.82% | -6.02% | 8.09% | 2.57% | -5.39% | -6.99% |
| 2021 | -0.13% | 6.36% | 5.64% | 1.74% | 1.40% | -2.07% | 0.51% | 0.43% | -3.72% | 1.13% | -3.98% | 5.64% | 13.00% |
Benchmark Metrics
Bullfinch Greater Western New York Series has an annualized alpha of -2.33%, beta of 0.63, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since December 09, 1987.
- This fund participated in 76.96% of S&P 500 Index downside but only 54.37% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.33% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.63 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -2.33%
- Beta
- 0.63
- R²
- 0.56
- Upside Capture
- 54.37%
- Downside Capture
- 76.96%
Expense Ratio
BWNYX has a high expense ratio of 1.52%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BWNYX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bullfinch Greater Western New York Series (BWNYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BWNYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | 2.78 | -1.61 |
| Martin ratioReturn relative to average drawdown | 2.95 | 12.44 | -9.49 |
Dividends
Dividend History
Bullfinch Greater Western New York Series provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.16 | $0.42 | $0.64 | $1.30 | $0.03 | $0.03 | $0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.66% | 1.87% | 2.58% | 5.75% | 0.11% | 0.16% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Bullfinch Greater Western New York Series. 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 | $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 | $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 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
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 Bullfinch Greater Western New York Series. 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 Bullfinch Greater Western New York Series was 51.03%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.
The current Bullfinch Greater Western New York Series drawdown is 2.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -51.03%Mar 2009 | 1y 4mo | 2y 1mo | 3y 5moNov 2007 - Apr 2011 |
Dot-com crash2000–2002 | -38.09%Oct 2002 | 4y 12mo | 1y 2mo | 6y 2moOct 1997 - Dec 2003 |
COVID crash2020 | -31.18%Mar 2020 | 2mo 6d | 9mo 19d | 11mo 25dJan 2020 - Jan 2021 |
2016 correction2016 | -19.84%Feb 2016 | 1y 1mo | 2y 5mo | 3y 7moDec 2014 - Aug 2018 |
Rate-hike selloffLate 2018 | -19.22%Dec 2018 | 3mo 1d | 10mo 10d | 1y 1moSep 2018 - Oct 2019 |
Drawdown Indicators
| BWNYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.03% | -56.78% | +5.75% |
Max Drawdown (1Y)Largest decline over 1 year | -15.09% | -9.10% | -5.99% |
Max Drawdown (3Y)Largest decline over 3 years | -18.04% | -18.90% | +0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -18.04% | -25.43% | +7.39% |
Max Drawdown (10Y)Largest decline over 10 years | -31.18% | -33.92% | +2.74% |
Current DrawdownCurrent decline from peak | -2.45% | -1.80% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -7.59% | -10.71% | +3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.70% | 2.03% | +3.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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