BFSIX Performance — BFS Equity Fund, Institutional Class Shares
Data updated: 2026-09-28
BFSIX returned +3.73% year to date and +17.25% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $117, against $122 for the category. Volatility over the past 12 months was 11.68% a year. In the 12 months to May 2026 the fund lost a net $2.5M, and assets reached $62.08M.
BFSIX Growth of $100
What $100 invested in BFS Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BFSIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $117 | $122 |
| Since data start (Jun 2024 – May 2026) | $128 | $134 |
BFSIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.73% |
| 1 year | +17.25% |
| 3 years (annualised) | +13.13% |
BFSIX Annual Returns
Calendar-year total returns of BFS Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.73% |
| 2025 | +11.03% |
| 2024 (Jun–Dec) | +11.11% |
BFSIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +0.3% | −6.4% | +7.3% | +1.1% | — | — | — | — | — | — | — |
| 2025 | +3.8% | −2.7% | −5.6% | −2.1% | +5.2% | +5.0% | +2.7% | +2.4% | +2.9% | −0.9% | +1.0% | −0.5% |
| 2024 | — | — | — | — | — | +3.5% | +2.0% | +2.1% | +2.5% | −1.3% | +4.9% | −2.8% |
BFSIX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 11.68%
- Best month: +7.32% (Apr 2026)
- Worst month: −6.43% (Mar 2026)
BFSIX Fund Flows
Monthly money in and out of BFS Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $165K | $1.7M | −$1.6M |
| Apr 2026 | $72K | $387K | −$315K |
| Mar 2026 | $63K | $302K | −$239K |
| Feb 2026 | $92K | $573K | −$481K |
| Jan 2026 | $209K | $553K | −$345K |
| Dec 2025 | $3.4M | $1.2M | $2.3M |
| Nov 2025 | $122K | $382K | −$260K |
| Oct 2025 | $131K | $168K | −$38K |
| Sep 2025 | $250K | $396K | −$146K |
| Aug 2025 | $143K | $1.0M | −$891K |
| Jul 2025 | $33K | $172K | −$139K |
| Jun 2025 | $110K | $406K | −$296K |
BFSIX Assets Under Management
Net assets of BFS Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $62.08M |
| 2026-02-28 | $63.28M |
| 2025-11-30 | $64.43M |
| 2025-08-31 | $63.02M |
| 2025-05-31 | $58.34M |
| 2025-02-28 | $61.04M |
| 2024-11-30 | $62.63M |
| 2024-08-31 | $58.81M |
| 2024-05-31 | $55.00M |
| 2024-02-29 | $53.32M |
| 2023-11-30 | $48.30M |
| 2023-08-31 | $48.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.