Morningstar

BFS Equity Institutional BFSIX

Morningstar Medalist Rating
Medalist Rating as of | See BFS Investments Investment Hub
  • NAV / 1-Day Return 25.02  /  +0.44 %
  • Total Assets 60.0 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.41%
  • Turnover 22%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis BFSIX

Will BFSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BFSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BFSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BFSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in BFS Equity Institutional's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BFSIX

More BFSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.38 3.8 Mil
Technology

Alphabet Inc Class A

5.56 3.3 Mil
Communication Services

NVIDIA Corp

5.08 3.0 Mil
Technology

Apple Inc

4.87 2.9 Mil
Technology

Meta Platforms Inc Class A

3.99 2.3 Mil
Communication Services

JPMorgan Chase & Co

3.82 2.2 Mil
Financial Services

Amazon.com Inc

3.64 2.1 Mil
Consumer Cyclical

Costco Wholesale Corp

3.04 1.8 Mil
Consumer Defensive

Fiserv Inc

2.97 1.7 Mil
Technology

ConocoPhillips

2.90 1.7 Mil
Energy

Sponsor Center