Boyar Value Fund
A multi-cap value fund seeking long-term capital appreciation
Boyar Value Fund is the mutual fund advised by Boyar Asset Management. For information on our managed account and institutional asset management service, please visit the main Boyar Asset Management page.
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The Lipper ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for the Tax Efficiency metrics over three-, five-, and ten-year periods (if applicable). The highest 20% of funds in each peer group are named Lipper Leaders, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2, and the lowest 20% are scored 1. Lipper Leader ratings are not intended to predict future results and Lipper does not guarantee the accuracy of this information.
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| Boyar Value Fund | |
Portfolio Manager: |
Mark Boyar |
Investment Objective: |
Long-term capital appreciation by primarily investing in multi-cap stocks that Mr. Boyar perceives to be undervalued relative to their intrinsic value |
Inception Date: |
5/5/98 |
Minimum Investment: |
$5,000 ($3,000 for IRAs) |
Nasdaq Symbol: |
BOYAX |
Historical Competitive Returns
Share price and investment return will fluctuate such that an investor’s shares may be worth more or less than their original cost upon redemption. Past performance data quoted represents past performance.
| Average Annual Returns (through 9/30/08) |
1Year | 3 Year | 5 Year | Since Inception (5/5/98) | ||||
| At NAV |
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| Inclusive of sales charges |
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| After taxes on distribution |
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| After taxes on distribution and the sale of shares |
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| S&P 500 Index |
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| Russell 2000 Index |
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Past performance is not indicative of future results. Current performance may be lower or higher than quarterly performance. For current, to the most recent month end, performance please go to www.ladenburg.com. The Boyar Value Fund has a maximum sales charge of 5.00%. After-tax returns are calculated using the highest historical individual Federal income tax rate and do not reflect the additional impact of state and local taxes. Actual after-tax returns depend on a shareholder’s tax situation and may differ from those shown. After-tax returns are not relevant for shareholders who hold fund shares in tax-deferred accounts or to shares held by nontaxable entities. It is important to note that the Fund is currently waiving a portion of fees and at such time as the fee waiver is no longer in place, future returns may be lower than past returns.
The S&P 500 Index is an unmanaged index of stocks trading in the United States. Index performance illustrated is hypothetical and is not indicative of any mutual fund investment.
The Russell 2000 Index measures the performance of the 2,000 smallest companies in the Russell 3000 Index, which represents approximately 8% of the total market capitalization of the Russell 3000 Index. Index performance illustrated is hypothetical and is not indicative of any mutual fund investment.
The value of the portfolio will fluctuate as the underlying securities move in response to overall market movements and other factors beyond the control of the advisor, and investments in the fund may result in the loss of principal. The fund may invest in stocks of several different capitalization levels and it is important to note that historically, small- and mid-cap stocks have experienced greater volatility than stocks of larger, more established companies.
For more information the Boyar Value Fund, please request a free prospectus from your financial advisor, call (212) 995-8300 or (800) 234-8581, or click below to download a prospectus. An investor should consider the investment objectives, risks, charges, and expenses of an investment carefully before investing. The prospectus contains this and other information. Read it carefully before you invest or send money.
The funds and services referred to in this site may be offered only to persons in the United States. This web site should not be considered a solicitation or offering of any investment product, fund or service to investors outside the United States.
Additional details are available in the following documents:
Boyar Value Fund Prospectus May 1, 2008
Boyar Value Fund Quarterly Performance Update September 30, 2008
Quarterly Letter 1st Quarter, 2008
| Investment Adviser Boyar Asset Management, Inc. 35 East 21st Street New York, NY 10010 |
Administrator Gemini Fund Services, LLC 150 Motor Parkway Suite 205 Hauppauge, NY 11788 |
Fund Manager Ladenburg Thalmann & Co., Inc. 520 Madison Avenue New York, NY 10022 (800) 523-8425 |