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BOYAR VALUE FUND INC

CIK: 0001041003 Equity
Report date: 2026-02-26
AUM $20M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

BOYAR VALUE FUND INC is a seasoned mutual fund company specializing in asset management and investment solutions, dedicated to providing discerning investors with a comprehensive range of portfolio options to achieve their long-term financial goals. With a focus on value investing, the company offers a diverse suite of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs and risk profiles of its investors. By leveraging its expertise in wealth management, BOYAR VALUE FUND INC empowers investors to make informed decisions, navigating the complexities of the financial markets with confidence. The company's investment approach is centered around a meticulous research-driven process, identifying undervalued opportunities and growth potential, allowing investors to benefit from a systematic and disciplined investment strategy. For investors seeking a reliable and trusted partner, BOYAR VALUE FUND INC provides a transparent and customer-centric approach, offering a systematic investment plan, or SIP, that enables investors to invest a fixed amount of money at regular intervals, promoting a culture of disciplined investing and long-term wealth creation. With a commitment to delivering exceptional investment results, the company's experienced team of portfolio managers and research analysts work tirelessly to optimize portfolio performance, ensuring that investors' interests are always at the forefront. By prioritizing investor satisfaction and fostering a culture of transparency and accountability, BOYAR VALUE FUND INC has established itself as a trusted name in the mutual fund industry, attracting a loyal client base of individual and institutional investors who appreciate the company's unwavering dedication to helping them achieve their financial objectives. Through its mutual fund offerings, BOYAR VALUE FUND INC provides investors with a convenient and accessible means of diversifying their investment portfolios, mitigating risk, and maximizing returns, making it an ideal choice for those seeking a reliable and experienced partner to navigate the complexities of the investment landscape. By combining a deep understanding of the markets with a passion for delivering exceptional investment results, BOYAR VALUE FUND INC has earned the trust of its investors, solidifying its position as a leading player in the asset management and mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

19 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOLF Acushnet Holdings Corp Since 2026-05-10 005098108 Equity (Common)
2.38%
 $0.48 6,080
2 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
3.07%
 $0.63 2,000
3 AMP Ameriprise Financial, Inc. Since 2026-05-10 03076C106 Equity (Common)
9.18%
 $1.87 3,820
4 BATRK Atlanta Braves Holdings Inc Since 2026-05-10 047726302 Equity (Common)
3.81%
 $0.78 19,727
5 BMY Bristol-Myers Squibb Company Since 2026-05-10 110122108 Equity (Common)
0.94%
 $0.19 3,540
6 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
3.48%
 $0.71 9,230
7 CMCSA Comcast Corporation Since 2026-05-10 20030N101 Equity (Common)
1.43%
 $0.29 9,788
8 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
6.81%
 $1.39 4,310
9 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
1.26%
 $0.26 7,020
10 MSGS Madison Square Garden Sports Corp. Since 2026-05-10 55825T103 Equity (Common)
4.62%
 $0.94 3,644
11 SPHR Sphere Entertainment Co. Since 2026-05-10 55826T102 Equity (Common)
2.23%
 $0.46 4,793
12 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
1.23%
 $0.25 7,750
13 MWA Mueller Water Products, Inc. Since 2026-05-10 624758108 Equity (Common)
1.94%
 $0.40 16,644
14 PFE Pfizer Inc. Since 2026-05-10 717081103 Equity (Common)
1.44%
 $0.29 11,810
15 SSNC SS&C Technologies Holdings Inc. Since 2026-05-10 78467J100 Equity (Common)
1.56%
 $0.32 3,645
16 SMG The Scotts Miracle-Gro Company Since 2026-05-10 810186106 Equity (Common)
1.67%
 $0.34 5,830
17 SYY Sysco Corporation Since 2026-05-10 871829107 Equity (Common)
0.89%
 $0.18 2,460
18 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
5.99%
 $1.22 14,948
19 UPS United Parcel Service, Inc. Since 2026-05-10 911312106 Equity (Common)
1.79%
 $0.37 3,690
Frequently Asked Questions — BOYAR VALUE FUND INC
What type of mutual fund is BOYAR VALUE FUND INC?
BOYAR VALUE FUND INC is a SEC-registered Equity fund, with $20M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BOYAR VALUE FUND INC holds 19 portfolio positions, all detailed in the holdings table on this page.
What are BOYAR VALUE FUND INC's assets under management (AUM)?
BOYAR VALUE FUND INC has $20M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BOYAR VALUE FUND INC's top holdings?
According to BOYAR VALUE FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Acushnet Holdings Corp, Alphabet Inc., Ameriprise Financial, Inc. , among others. The complete list of all 19 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BOYAR VALUE FUND INC's expense ratio?
Expense ratio data for BOYAR VALUE FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BOYAR VALUE FUND INC's SEC filings?
BOYAR VALUE FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001041003. You can access all of BOYAR VALUE FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001041003). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BOYAR VALUE FUND INC's holdings data on StockSifting?
Holdings data for BOYAR VALUE FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.