BFSAX Mutual Fund

NAV$19.08

Fund Essentials

Net Assets
$47M
Expense Ratio
1.24%
Dividend Yield (Current)
1.09%
Holdings
38
Inception Date
Nov 8, 2013
Fund Family
BFS Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.25%
1 Year+4.89%
3 Year+5.83%
5 Year+7.99%

Asset Allocation

Stocks: 93.82%
Bonds: 3.91%
Cash: 2.27%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Annually
Latest Distribution
$2.10
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BFSAX Mutual Fund Overview

BFSAX Mutual Fund (BFS Equity Fund) is managed by BFS Family of Funds with $46.6M in net assets. BFSAX expense ratio is 1.24%, holding 38 positions across various sectors. Inception date: 2013-11-08.

BFSAX performance shows a YTD return of 5.25%. The 1-year return is 4.89% and the 5-year return is 7.99%. BFSAX dividend yield stands at 1.09%, paid annually.

BFSAX top holdings include a diversified portfolio. View all BFSAX holdings, sector breakdown, or dividend history.

BFSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BFSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.