BOYAX Performance — Boyar Value Fund Inc
Data updated: 2026-08-24
BOYAX returned +9.13% year to date and +13.34% over one year to Jun 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $113, against $121 for the category. Volatility over the past 12 months was 10.64% a year. In the 12 months to Jun 2026 the fund lost a net $2.8M, and assets reached $19.84M.
BOYAX Growth of $100
What $100 invested in Boyar Value Fund Inc grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | BOYAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $158 |
| 5 years (Apr 2021 – Jun 2026) | $121 | $157 |
| Since data start (Jan 2020 – Jun 2026) | $139 | $184 |
BOYAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.13% |
| 1 year | +13.34% |
3- and 5-year figures withheld: cannot be verified.
BOYAX Annual Returns
Calendar-year total returns of Boyar Value Fund Inc, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.13% |
| 2025 | +12.35% |
| 2024 | +11.43% |
| 2023 | +14.11% |
| 2022 (Jan–Sep) | −27.99% |
| 2021 | +18.62% |
| 2020 | +4.23% |
BOYAX 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 | +2.5% | +0.8% | −5.4% | +7.7% | +0.4% | +3.3% | — | — | — | — | — | — |
| 2025 | +3.1% | +0.5% | −5.4% | −1.7% | +6.2% | +5.7% | +0.1% | +2.4% | +0.9% | −1.7% | +0.5% | +1.6% |
| 2024 | +0.8% | +4.7% | +3.6% | −7.1% | +2.2% | +0.6% | +3.1% | +0.9% | +2.5% | +0.3% | +6.2% | −6.0% |
| 2023 | +7.1% | −1.7% | −1.4% | +1.3% | −3.7% | +6.2% | +5.2% | −5.0% | −4.9% | −3.6% | +9.1% | +6.1% |
| 2022 | −4.2% | −3.5% | −1.0% | −8.1% | +0.2% | −8.7% | +6.5% | −3.1% | −9.3% | — | — | — |
| 2021 | +0.5% | +6.3% | +3.0% | +3.4% | +1.4% | −0.9% | −1.0% | +3.0% | −3.8% | +6.0% | −4.2% | +4.1% |
| 2020 | −2.2% | −9.2% | −15.1% | +9.9% | +4.3% | 0.0% | +3.2% | +5.0% | −2.7% | −3.0% | +11.6% | +5.7% |
BOYAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.64%
- Best month: +7.68% (Apr 2026)
- Worst month: −5.40% (Mar 2026)
BOYAX Fund Flows
Monthly money in and out of Boyar Value Fund Inc, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22K | $581K | −$558K |
| May 2026 | $17K | $1.2M | −$1.2M |
| Apr 2026 | $12K | $430K | −$419K |
| Mar 2026 | $13K | $326K | −$314K |
| Feb 2026 | $314K | $117K | $196K |
| Jan 2026 | $76K | $125K | −$49K |
| Dec 2025 | $833K | $338K | $495K |
| Nov 2025 | $18K | $398K | −$380K |
| Oct 2025 | $19K | $312K | −$294K |
| Sep 2025 | $29K | $214K | −$185K |
| Aug 2025 | $33K | $26K | $7K |
| Jul 2025 | $27K | $140K | −$113K |
BOYAX Assets Under Management
Net assets of Boyar Value Fund Inc by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.84M |
| 2026-03-31 | $19.76M |
| 2025-12-31 | $20.40M |
| 2025-09-30 | $21.41M |
| 2025-06-30 | $20.98M |
| 2025-03-31 | $19.08M |
| 2024-12-31 | $27.23M |
| 2024-09-30 | $28.82M |
| 2024-06-30 | $28.53M |
| 2024-03-31 | $31.58M |
| 2023-12-31 | $28.92M |
| 2023-09-30 | $26.04M |
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.