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BFS Equity Investor Class
delisted

BFS Equity Investor Class

BFSAX · NMFQS
BFSAX · NMFQS
19.02
USD00.00%
BFS Equity Investor Class
BFSAX
19.02
USD00.00%

Day Range

0USD
19.02USD

52 Week Range

17.19USD
19.86USD

Total Assets

47.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92046L6433

CUSIP

92046L643

Fund Family

BFS

Inception Date

-

Updated At

-

Key Stats

Net Assets

47.8M

Share Class Net Assets

-

Fiscal Year End

May

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

94.28%

0.00%

94.28%

95.66%

99.25%

Non US Stock

0.54%

0.00%

0.54%

2.51%

0.75%

Cash

2.17%

0.00%

2.17%

1.67%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

1.15%

0.00%

Bond

3.01%

0.00%

3.01%

0.67%

0.00%

Total

100.00%

0.00%

100.00%

101.68%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the BFSAX fund?

What is BFSAX fund value today?

Is BFSAX fund price going up?

What are the largest BFSAX fund holdings?

What are the BFSAX fund holdings?

How many holdings are in the BFSAX fund?

What sectors are represented in the BFSAX fund?

How can I invest in the BFSAX fund?