Bullfinch Greater Western New York Series (BWNYX)
The investment seeks capital. The fund uses a value approach in its securities selection process. The adviser emphasizes fundamental corporate considerations related to the prospects of the issuer and its industry. Under normal conditions, the adviser invests at least 80% of the fund's net assets plus amounts borrowed for investment purposes (if any) in securities of companies with an important economic presence in the Greater Western New York Region of New York.
Fund Info
ISIN | US12021W2089 |
---|---|
Issuer | Bullfinch |
Inception Date | Dec 30, 1997 |
Category | Mid Cap Blend Equities |
Min. Investment | $2,500 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
BWNYX has a high expense ratio of 1.52%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: BWNYX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bullfinch Greater Western New York Series, 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
Bullfinch Greater Western New York Series had a return of 4.91% year-to-date (YTD) and 15.80% in the last 12 months. Over the past 10 years, Bullfinch Greater Western New York Series had an annualized return of 2.70%, while the S&P 500 had an annualized return of 10.64%, indicating that Bullfinch Greater Western New York Series did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.91% | 7.50% |
1 month | -1.29% | -1.61% |
6 months | 13.35% | 17.65% |
1 year | 15.80% | 26.26% |
5 years (annualized) | 3.75% | 11.73% |
10 years (annualized) | 2.70% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.08% | 2.70% | 4.47% | -3.41% | ||||||||
2023 | -5.58% | 6.00% | 6.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BWNYX is 54, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Bullfinch Greater Western New York Series(BWNYX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bullfinch Greater Western New York Series (BWNYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bullfinch Greater Western New York Series granted a 0.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.16 | $0.16 | $0.42 | $0.64 | $0.00 | $0.03 | $0.03 | $0.06 |
Dividend yield | 0.63% | 0.66% | 1.87% | 2.58% | 0.01% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 |
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 |
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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
2017 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-51.03% | Nov 1, 2007 | 338 | Mar 9, 2009 | 540 | Apr 28, 2011 | 878 |
-31.18% | Jan 17, 2020 | 45 | Mar 23, 2020 | 231 | Feb 22, 2021 | 276 |
-19.84% | Dec 26, 2014 | 284 | Feb 11, 2016 | 627 | Aug 8, 2018 | 911 |
-19.22% | Sep 24, 2018 | 64 | Dec 24, 2018 | 214 | Oct 30, 2019 | 278 |
-18.47% | May 11, 2011 | 101 | Oct 3, 2011 | 85 | Feb 3, 2012 | 186 |
Volatility
Volatility Chart
The current Bullfinch Greater Western New York Series volatility is 3.61%, 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.