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Trending ETFs

Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.19

$728 K

0.63%

$0.16

1.52%

Vitals

YTD Return

5.3%

1 yr return

9.0%

3 Yr Avg Return

3.1%

5 Yr Avg Return

4.0%

Net Assets

$728 K

Holdings in Top 10

48.2%

52 WEEK LOW AND HIGH

$26.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.19

$728 K

0.63%

$0.16

1.52%

BWNYX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Greater Western New York Series
  • Fund Family Name
    Bullfinch
  • Inception Date
    Aug 25, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Carosa

Fund Description


BWNYX - Performance

Return Ranking - Trailing

Period BWNYX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -9.3% 18.8% 45.71%
1 Yr 9.0% -12.5% 38.0% 87.81%
3 Yr 3.1%* -20.7% 17.9% 67.70%
5 Yr 4.0%* -1.7% 22.1% 96.89%
10 Yr 2.3%* 1.5% 12.0% 98.14%

* Annualized

Return Ranking - Calendar

Period BWNYX Return Category Return Low Category Return High Rank in Category (%)
2023 9.8% -12.9% 28.8% 74.37%
2022 -8.7% -52.6% 20.1% 5.06%
2021 10.1% -43.8% 32.4% 53.87%
2020 -4.0% -10.6% 82.1% 98.81%
2019 18.6% -8.5% 37.5% 75.95%

Total Return Ranking - Trailing

Period BWNYX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -9.3% 18.8% 45.71%
1 Yr 9.0% -12.5% 38.0% 87.81%
3 Yr 3.1%* -20.7% 17.9% 67.70%
5 Yr 4.0%* -1.7% 22.1% 96.89%
10 Yr 2.3%* 1.5% 12.0% 98.14%

* Annualized

Total Return Ranking - Calendar

Period BWNYX Return Category Return Low Category Return High Rank in Category (%)
2023 10.5% 1.2% 31.3% 91.92%
2022 -7.0% -45.7% 21.1% 8.43%
2021 13.0% -30.2% 52.8% 95.42%
2020 -4.0% -8.4% 84.3% 99.40%
2019 18.6% 1.0% 43.4% 94.94%

NAV & Total Return History


BWNYX - Holdings

Concentration Analysis

BWNYX Category Low Category High BWNYX % Rank
Net Assets 728 K 728 K 160 B 100.00%
Number of Holdings 34 1 2667 88.64%
Net Assets in Top 10 1.28 M 224 K 12.8 B 98.61%
Weighting of Top 10 48.24% 4.3% 100.0% 10.56%

Top 10 Holdings

  1. Schwab US Treasury Money Investor 7.87%
  2. Gibraltar Industries Inc. 6.12%
  3. Enviri Corp. 4.82%
  4. Ultralife Corp. 4.65%
  5. Paychex, Inc. 4.48%
  6. Astronics Corp. 4.47%
  7. Extra Space Storage 4.39%
  8. L3harris Technologies Inc. 3.94%
  9. Oracle Corp. 3.80%
  10. Constellation Brands, Inc. Class A 3.70%

Asset Allocation

Weighting Return Low Return High BWNYX % Rank
Stocks
84.51% 14.60% 108.70% 98.06%
Cash
7.62% 0.00% 27.80% 3.88%
Preferred Stocks
0.00% 0.00% 13.94% 55.68%
Other
0.00% -0.06% 23.02% 67.04%
Convertible Bonds
0.00% 0.00% 1.78% 55.96%
Bonds
0.00% 0.00% 62.14% 59.56%

Stock Sector Breakdown

Weighting Return Low Return High BWNYX % Rank
Industrials
40.57% 0.00% 45.89% 0.83%
Healthcare
14.06% 0.00% 24.06% 13.61%
Financial Services
12.93% 0.00% 46.10% 61.67%
Technology
11.61% 0.00% 40.65% 86.11%
Real Estate
6.23% 0.00% 25.82% 64.44%
Consumer Defense
4.88% 0.00% 32.18% 30.00%
Energy
3.89% 0.00% 58.13% 69.17%
Communication Services
3.15% 0.00% 30.98% 39.17%
Consumer Cyclical
2.68% 2.49% 46.48% 98.89%
Utilities
0.00% 0.00% 18.97% 90.56%
Basic Materials
0.00% 0.00% 16.35% 98.33%

Stock Geographic Breakdown

Weighting Return Low Return High BWNYX % Rank
US
84.51% 14.60% 108.70% 97.78%
Non US
0.00% 0.00% 10.11% 60.94%

BWNYX - Expenses

Operational Fees

BWNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.03% 19.40% 19.27%
Management Fee 1.12% 0.00% 1.50% 98.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

BWNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BWNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BWNYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 304.00% 0.62%

BWNYX - Distributions

Dividend Yield Analysis

BWNYX Category Low Category High BWNYX % Rank
Dividend Yield 0.63% 0.00% 29.78% 62.60%

Dividend Distribution Analysis

BWNYX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

BWNYX Category Low Category High BWNYX % Rank
Net Income Ratio -0.22% -2.06% 3.38% 82.45%

Capital Gain Distribution Analysis

BWNYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BWNYX - Fund Manager Analysis

Managers

Christopher Carosa


Start Date

Tenure

Tenure Rank

Dec 30, 1997

24.43

24.4%

Christopher Carosa is the president of the Carosa Stanton Asset Management as well as serving as the president and portfolio manager of the Series. Mr Carosa has managed the Bullfinch Series' portfolio since July 24, 1997. Carosa began his career in 1982 with Manning & Napier Advisors, Inc. When he left Manning & Napier in the summer of 1996 to begin writing finance books, he was executive vice president and senior trust officer for Exeter Trust Company. Carosa is the author of Due Diligence: The Individual Trustee's Guide to Selecting and Monitoring a Professional Investment Adviser and is a co-author of Planning for the Affluent. He continues to research the impact of behavioral finance on portfolio theory.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.26 5.78