BFS Equity Fund
BFSAX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Valued Advisers Trust(BFS)
- IPO Date
- Nov 8, 2013
- CIK
- 0001437249
- Similar Companies
- Business
- BFS Equity Fund (BFSAX) is an open-end mutual fund that seeks long-term appreciation through growth of principal and income by investing primarily in large capitalization common stocks selected by its investment adviser, Bradley, Foster & Sargent, Inc.; the fund targets a blend style across sectors including technology, financial services, communication services, consumer cyclical, and industrials, with top holdings such as Alphabet Inc., Microsoft Corp., NVIDIA Corp., JPMorgan Chase & Co., and Apple Inc.. It offers share classes including investor class (BFSAX) and institutional class (BFSIX), with a net expense ratio of approximately 0.99%, daily pricing, and minimum initial investments starting at $1,000; the fund maintains a diversified portfolio with about 87% in U.S. stocks, 6% in non-U.S. stocks, and the remainder in cash equivalents, focusing on giant and large cap companies.. Part of Valued Advisers Trust and advised by Bradley, Foster & Sargent, Inc., which was founded in 1994 and is headquartered at 185 Asylum Street, Hartford, Connecticut, the fund itself was launched on November 8, 2013, and operates primarily in the United States market for individual and institutional investors.. In April 2025, the adviser Bradley, Foster & Sargent completed a merger with Napatree Capital, combining two leading Southern New England investment firms to enhance wealth management capabilities and expand client services across offices in Connecticut, Florida, Massachusetts, Maine, and Illinois; the firm now manages approximately $8 billion in assets as a Barron's Top 100 RIA.. The fund's prospectus was updated as of October 1, 2025, reflecting ongoing operational stability with low portfolio turnover of 16.1% and no reported recent funding rounds, acquisitions, or product launches specific to the fund itself..