BOYAX · Boyar Value Fund

Boyar Value Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US1032011090Income share classNAV US$34.79 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.94×100.00% coverage

Latest-quarter run-rate P/E15.88×100.00% coverage

Trailing P/S2.20×100.00% coverage

Latest-quarter run-rate P/S2.04×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMPAMERIPRISE FINAN	8.77%	11.07×	2.20×
HDHOME DEPOT INC	7.67%	19.81×	1.67×
MSGSMADISON SQUARE G	7.33%	1242.72×	8.33×
MSFTMICROSOFT CORP	7.29%	28.47×	11.47×
JPMJPMORGAN CHASE	7.06%	13.92×	4.44×
BNYBANK NY MELLON	6.79%	16.21×	4.57×
BACBANK OF AMERICA	6.04%	11.70×	3.15×
UBERUBER TECHNOLOGIE	5.40%	14.47×	2.51×
BATRKATLANTA BRAVES H	5.12%	-52.88×	4.53×
CSCOCISCO SYSTEMS	4.39%	32.32×	6.77×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EDOW · First Trust Dow 30 Equal Weight ETF25.26% holdings overlap · NYSE Arca
DIA · SPDR Dow Jones Industrial Average ETF Trust24.49% holdings overlap · US market
OUSA · ALPS | OShares U.S. Quality Dividend ETF23.65% holdings overlap · NYSE Arca
US30254T5939 · FPA Queens Road Value Fund22.89% holdings overlap · United States
US19765N2788 · Columbia Dividend Income Fund22.57% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Boyar Value Fund’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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