Mutual Funds - Profile

BFS Equity Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term through growth of principal and income by investing in large-size companies in the United States.

The investment process is designed to highlight high-quality companies trading at attractive valuations.

The research team employs a two-step process to identify investment opportunities. In the first step the team utilizes qualitative and quantitative processes to identify quality companies with strong management, a proven business model, a wide moat to protect against competitive threats, leading brands with leading market positions.

The quantitative assessment emphasizes high returns on equity, consistent More

Price

  • Last Close
  • $20.42
    -0.53
  • 52 Week HL
  • $24.19 - $17.42
  • Net Assets
  • $44.87 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 08, 2021

Top 10 Holdings
Jun 08, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Robert H. Bradley
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020
  • Website

Performance
-7 % YTD

  • 3 Year
  • 40.63%
  • 5 Year
  • 73.43%
  • Best
  • 30.65%
    2019
  • Worst
  • -7.01%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BFSAX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7% 4% -22.3% 15.8% 0.9% 5.8% -1.3% 2.2% 0.2% - -
Q2 - 7.8% 18.1% 4.8% 5.1% 3.2% 0.6% 1.3% 5.4% -100% -
Q3 - 7.7% 11.2% -0.5% 9% 3.7% 2.6% -5.6% -0.5% -100% -
Q4 - -1.4% 6.7% 5.9% -14.2% 6.5% 2.6% 6.1% 2% 3.6% -

Returns +
M

J F M A M J J A S O N D
2022 -7% - - - - - - - - - - -
2021 -2.1% 1.7% 4.5% 5.8% 0.8% 1% 3.4% 3.7% 0.4% 0.6% 2.5% -8.4%

Annual
Return

Index Comparison

Alpha

NAV