Greater Western New York Series
Fund
BWNYX
Price as of:
$25.29
+ $0.17
+ 0.68%
Primary Theme
fund company
Name
As of 04/19/2024Price
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
Vitals
YTD Return
1.7%
1 yr return
10.3%
3 Yr Avg Return
1.3%
5 Yr Avg Return
3.2%
Net Assets
$728 K
Holdings in Top 10
48.2%
52 WEEK LOW AND HIGH
$25.1
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 04/19/2024Price
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
BWNYX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.22%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGreater Western New York Series
-
Fund Family NameBullfinch
-
Inception DateAug 25, 2003
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Carosa
Fund Description
BWNYX - Performance
Return Ranking - Trailing
| Period | BWNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.7% | -13.8% | 16.2% | 68.41% |
| 1 Yr | 10.3% | -8.5% | 39.8% | 83.79% |
| 3 Yr | 1.3%* | -22.4% | 14.9% | 80.74% |
| 5 Yr | 3.2%* | -1.8% | 19.7% | 97.20% |
| 10 Yr | 2.2%* | 1.9% | 12.6% | 99.54% |
* Annualized
Return Ranking - Calendar
| Period | BWNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.8% | -12.9% | 28.8% | 74.31% |
| 2022 | -8.7% | -52.6% | 20.1% | 5.01% |
| 2021 | 10.1% | -43.8% | 32.4% | 53.69% |
| 2020 | -4.0% | -10.6% | 82.1% | 98.82% |
| 2019 | 18.6% | -8.5% | 37.5% | 75.55% |
Total Return Ranking - Trailing
| Period | BWNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.7% | -13.8% | 16.2% | 68.41% |
| 1 Yr | 10.3% | -8.5% | 39.8% | 83.79% |
| 3 Yr | 1.3%* | -22.4% | 14.9% | 80.74% |
| 5 Yr | 3.2%* | -1.8% | 19.7% | 97.20% |
| 10 Yr | 2.2%* | 1.9% | 12.6% | 99.54% |
* Annualized
Total Return Ranking - Calendar
| Period | BWNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.5% | 1.2% | 31.3% | 91.99% |
| 2022 | -7.0% | -45.7% | 21.1% | 8.36% |
| 2021 | 13.0% | -30.2% | 52.8% | 95.45% |
| 2020 | -4.0% | -8.4% | 84.3% | 99.41% |
| 2019 | 18.6% | 1.0% | 43.4% | 94.98% |
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 | 2609 | 87.80% |
| Net Assets in Top 10 | 1.28 M | 155 K | 11.7 B | 98.10% |
| Weighting of Top 10 | 48.24% | 3.4% | 100.0% | 10.05% |
Top 10 Holdings
- Schwab US Treasury Money Investor 7.87%
- Gibraltar Industries Inc. 6.12%
- Enviri Corp. 4.82%
- Ultralife Corp. 4.65%
- Paychex, Inc. 4.48%
- Astronics Corp. 4.47%
- Extra Space Storage 4.39%
- L3harris Technologies Inc. 3.94%
- Oracle Corp. 3.80%
- Constellation Brands, Inc. Class A 3.70%
Asset Allocation
| Weighting | Return Low | Return High | BWNYX % Rank | |
|---|---|---|---|---|
| Stocks | 84.51% | 14.60% | 104.46% | 98.10% |
| Cash | 7.62% | 0.00% | 30.96% | 4.61% |
| Preferred Stocks | 0.00% | 0.00% | 14.30% | 56.37% |
| Other | 0.00% | -1.04% | 23.02% | 63.69% |
| Convertible Bonds | 0.00% | 0.00% | 1.78% | 56.10% |
| Bonds | 0.00% | 0.00% | 62.14% | 59.35% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BWNYX % Rank | |
|---|---|---|---|---|
| Industrials | 40.57% | 0.00% | 45.89% | 1.36% |
| Healthcare | 14.06% | 0.00% | 24.06% | 13.32% |
| Financial Services | 12.93% | 0.00% | 46.10% | 62.50% |
| Technology | 11.61% | 0.00% | 40.65% | 85.60% |
| Real Estate | 6.23% | 0.00% | 25.82% | 64.67% |
| Consumer Defense | 4.88% | 0.00% | 32.18% | 29.35% |
| Energy | 3.89% | 0.00% | 58.13% | 69.29% |
| Communication Services | 3.15% | 0.00% | 30.98% | 38.32% |
| Consumer Cyclical | 2.68% | 2.49% | 46.48% | 98.37% |
| Utilities | 0.00% | 0.00% | 18.97% | 91.03% |
| Basic Materials | 0.00% | 0.00% | 16.35% | 98.64% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BWNYX % Rank | |
|---|---|---|---|---|
| US | 84.51% | 14.60% | 104.46% | 97.29% |
| Non US | 0.00% | 0.00% | 19.95% | 62.60% |
BWNYX - Expenses
Operational Fees
| BWNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.52% | 0.03% | 35.91% | 19.67% |
| Management Fee | 1.12% | 0.00% | 1.50% | 98.64% |
| 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% | 0.91% |
BWNYX - Distributions
Dividend Yield Analysis
| BWNYX | Category Low | Category High | BWNYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 31.05% | 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% | 82.83% |
Capital Gain Distribution Analysis
| BWNYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2023 | $0.164 | OrdinaryDividend |
| Dec 27, 2022 | $0.023 | OrdinaryDividend |
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 | 7.24 | 5.78 |