Bfs Equity Fund Institutional Class (BFSIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family BFS

Fund Style Large Blend

ISIN US92046L3463

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $56.39 Million

Share Class Net Assets $-

Expense Ratio 0.99%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.04%

1-Year Return 16.73%

3-Year Return 16.26%

5-Year Return 8.61%

NAV $26.54

Previous Close Price $26.60

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BFS Equity Fund Institutional Class

The fund will invest primarily in large capitalization common stocks that in the opinion of the fund's adviser, Bradley, Foster & Sargent, Inc. (the "Adviser"), appear to be high quality and attractively valued companies. Equity securities in which the fund may invest include common stocks and common stock equivalents and shares of other investment companies (including open-end and closed-end funds and exchange-traded funds ("ETFs")) whose portfolios primarily consist of equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 446761.30%

Giant 48.44%

Large 32.73%

Medium 7.68%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 12.35%

Cash-Flow Growth % 11.88%

Dividend Yield % 1.13%

Historical Earnings % 10.56%

Long-Term Earnings % 11.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.67%	1.67%	0.00%	0.70%	0.00%
Cash	9.48%	9.48%	0.00%	1.46%	0.00%
Non US Stock	8.24%	8.24%	0.00%	2.37%	0.75%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.76%	0.00%
US Stock	80.61%	80.61%	0.00%	95.19%	99.25%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	6.83%	-	-
Alphabet, Inc.	7.95%	-	-
NVIDIA Corp.	5.53%	-	-
Apple, Inc.	4.76%	-	-
Meta Platforms, Inc.	4.53%	-	-
JPMorgan Chase Co.	4.78%	-	-
Amazon.com, Inc.	4.34%	-	-
Costco Wholesale Corp.	3.03%	-	-
Fiserv, Inc.	3.29%	-	-
ConocoPhillips	2.90%	-	-
MasterCard, Inc.	2.83%	-	-
Oracle Corp.	2.72%	-	-
Broadcom, Inc.	4.69%	-	-
Fidelity Investments Money Market Funds - Government Portfolio	3.83%	-	-
Microsoft Corporation	6.49%	-	-
JPMorgan Chase Company	4.86%	-	-
NVIDIA Corporation	4.81%	-	-
Thermo Fisher Scientific, Inc.	4.13%	-	-

See the full breakdown of BFSIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	75.10%	62.32%	0.00%
Bond Sector	Corporate	0.00%	5.46%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	9.83%	37.68%	0.00%
Bond Sector	Municipal	0.00%	0.02%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.60%	0.00%	0.00%
Cyclical	Basic Materials	10.29%	2.18%	0.00%	1.77%
Cyclical	Consumer Cyclical	11.94%	9.81%	0.00%	10.10%
Cyclical	Financial Services	14.80%	12.84%	0.00%	11.67%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.79%
Defensive	Consumer Defensive	2.85%	4.99%	0.00%	4.78%
Defensive	Healthcare	7.33%	10.09%	0.00%	8.55%
Defensive	Utilities	0.00%	2.59%	0.00%	2.30%
Sensitive	Communication Services	8.76%	10.12%	0.00%	11.36%
Sensitive	Energy	3.78%	3.84%	0.00%	3.54%
Sensitive	Industrials	16.60%	10.52%	0.00%	8.64%
Sensitive	Technology	23.64%	31.41%	0.00%	35.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.19%
Americas	North America	97.92%	100.00%	99.25%
Greater Asia	Asia Developed	0.45%	-	-
Greater Asia	Asia Emerging	0.15%	-	0.10%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.88%	-	0.40%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.44%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.119	$0.119	USD	-	-	-	-
2023-12-20	$0.100	$0.100	USD	-	2023-12-19	2023-12-20	Annual

View the full dividend history for BFSIX.

BFS Equity Fund Institutional Class NMFQS:BFSIX