Summary
The fund seeks to generate capital return in tax efficient manner with the help of buy and hold strategy and invest for the long term.
The investment process is driven by fundamental research in large and mid-cap companies with leading market positions, strong financial health and lagging stock prices to their estimated intrinsic value.
The largest 10 holdings in the fund account for 43% of total assets and stocks in retail, media, banks and software and pharmaceuticals sectors make up about 50% industry weights.
Link
Directors
Mar 8, 2024- Henry A. Alpert
- Mark A. Boyar
- Jay R. Petschek
Chief Compliance Officer
- Jared Lahman
Fund Manager(s)
- Mark Boyar
- Jonathan Boyar
Price
Company Name |
Holding |
| Microsoft Corp. | 12.11 % |
| United Parcel Service, Inc. | 2.4 % |
| Dreyfus Instl Resv | 1.9 % |
| Pfizer Inc. | 1.57 % |
| MGM Resorts International | 1.48 % |
| Topgolf Callaway Brands Corp | 1.28 % |
| IAC Inc | 1.27 % |
| Warner Bros. Discovery Inc. | 0.75 % |
| Angi Inc | 0.19 % |
| More |
Performance
YTD
3.4%
3 Year
-0.54%
5 Year
23.22%
Best
29.76%
2013
Worst
-38.92%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.3% | 3.9% | -8.5% | 10.1% | -24.7% | 7.8% | -1.5% | 4.1% | -0.2% | 2.1% |
| Q2 | -4.7% | 3.6% | -15.9% | 4% | 14.6% | 3.2% | 2.6% | 2.3% | 0.4% | -0.6% |
| Q3 | - | -5% | -6.4% | -2.3% | 3.5% | -1.4% | 5.6% | 1.8% | 0.8% | -5.9% |
| Q4 | - | 11.5% | 10.3% | 5.7% | 14.4% | 2.7% | -11.7% | 6.6% | 6.1% | 4.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.8% | 4.7% | 3.6% | -5.6% | - | - | - | - | - | - | - | - |
| 2023 | 7.1% | -1.7% | -1.4% | 1.3% | -3.7% | 6.2% | 5.2% | -5% | -4.9% | -3.6% | 9.1% | 5.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 14% | -21% | 18% | 2% | 15% | -8% | 16% | 7% | -0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BOYAX | 3% | 14% | -21% | 18% | 2% | 15% | -8% | 16% | 7% | -0% |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | 3% | 14% | -10% | -5% | 2% | -8% | 3% | 6% | -8% | 6% |