BFS Equity Fund Institutional (BFSIX)
26.27
+0.40
(+1.55%)
USD |
Aug 04 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 62.29M | 0.97% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.779M | 14.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term appreciation through growth of principal and income. The Fund will invest primarily in large capitalization common stocks that in the opinion of the Fund adviser appear to be high quality companies. The Fund may invest in foreign companies either directly or through American Depositary Receipts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BFS Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-1.294B
Peer Group Low
1.793B
Peer Group High
1 Year
% Rank:
31
-1.779M
-9.671B
Peer Group Low
8.509B
Peer Group High
3 Months
% Rank:
29
-2.695B
Peer Group Low
3.422B
Peer Group High
3 Years
% Rank:
29
-27.25B
Peer Group Low
17.66B
Peer Group High
6 Months
% Rank:
31
-4.712B
Peer Group Low
5.193B
Peer Group High
5 Years
% Rank:
33
-58.14B
Peer Group Low
17.63B
Peer Group High
YTD
% Rank:
35
-4.712B
Peer Group Low
6.049B
Peer Group High
10 Years
% Rank:
36
-122.68B
Peer Group Low
26.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 91.27% |
| Bond | 6.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 6.94% | 535.64 | 2.20% |
| NVIDIA Corp | 6.48% | 180.00 | 3.62% |
| Meta Platforms Inc | 5.45% | 776.37 | 3.51% |
| JPMorgan Chase & Co | 4.76% | 294.26 | 1.69% |
| Fidelity Instl Government Portfolio Institutional | 4.64% | 1.00 | 0.00% |
| Alphabet Inc | 4.63% | 195.04 | 3.12% |
| Amazon.com Inc | 4.32% | 211.65 | -1.44% |
| Apple Inc | 3.70% | 203.35 | 0.48% |
| Oracle Corp | 3.59% | 252.53 | 3.32% |
| Broadcom Inc | 3.39% | 297.72 | 3.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.53% |
| Administration Fee | 40.17K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term appreciation through growth of principal and income. The Fund will invest primarily in large capitalization common stocks that in the opinion of the Fund adviser appear to be high quality companies. The Fund may invest in foreign companies either directly or through American Depositary Receipts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BFS Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-1-25) | 0.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 32.48 |
| Weighted Average Price to Sales Ratio | 8.066 |
| Weighted Average Price to Book Ratio | 11.48 |
| Weighted Median ROE | 52.92% |
| Weighted Median ROA | 17.33% |
| ROI (TTM) | 25.72% |
| Return on Investment (TTM) | 25.72% |
| Earning Yield | 0.0376 |
| LT Debt / Shareholders Equity | 0.9937 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.84% |
| EPS Growth (3Y) | 17.80% |
| EPS Growth (5Y) | 23.06% |
| Sales Growth (1Y) | 16.36% |
| Sales Growth (3Y) | 13.94% |
| Sales Growth (5Y) | 15.00% |
| Sales per Share Growth (1Y) | 17.75% |
| Sales per Share Growth (3Y) | 14.89% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.22% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/8/2013 |
| Last Annual Report Date | 5/31/2024 |
| Last Prospectus Date | 10/1/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BFSIX", "name") |
| Broad Asset Class: =YCI("M:BFSIX", "broad_asset_class") |
| Broad Category: =YCI("M:BFSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BFSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |