BOYAX
Boyar Value
$30.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Value |
---|---|
Market Cap | 28.646M |
52 Week High | 32.07 |
52 Week Low | 24.792 |
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Key Data
Symbol | BOYAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 30.75 |
Price Yesterday | 30.75 |
Market Cap | 28.65 |
YTD Return | 4.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0172 |
Overview
52 Week High | 32.07 |
---|---|
52 Week Low | 24.79 |
Market Cap | 28.65M |
Shares Outstanding | 0.93M |
Income Dividend Yield | 0.38% |
Long Term Dividend Yield | 0.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 50.96% |
One Months | 16.50% |
Three Months | -8.28% |
Six Months | 10.94% |
Nine Months | 24.53% |
One Year | 11.76% |
Three Years | -0.33% |
Five Years | 4.35% |
Ten Years | 5.96% |
YTD | 9.54% |
Since Inception | 5.62% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.82% |
One Month | 1.22% |
Three Months | -2.10% |
Six Months | 5.24% |
Nine Months | 17.66% |
One Year | 11.75% |
Three Years | -0.97% |
Five Years | 23.65% |
Ten Years | 78.15% |
YTD | 4.81% |
Since Inception | 258.27% |
Yearly Returns
2024 | 4.81% |
---|---|
2023 | 14.13% |
2022 | -20.14% |
2021 | 18.61% |
2020 | 4.23% |
2019 | 19.15% |
2018 | -7.12% |
2017 | 15.48% |
2016 | 7.04% |
2015 | -0.07% |
Risk against SP-DA
Alpha | -13.98% |
---|---|
Beta | 0.87 |
Correlation | 81.28% |
Downside Deviation | 3.89% |
Coefficient of determination | 66.07% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.42 |
Sortino | -4.36 |
Treynor | 7.31 |
Ulcer Index | 5.52 |
Ulcer Performance Index | -3.07 |