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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Bullfinch Unrestricted Series

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21.00 USD 0.04 0.19%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Bullfinch Unrestricted Series (BUNRX)

Year To Date: +4.42% 3-Month: +2.48% 3-Year: +13.67% 52-Week Range: 17.92 - 21.59
1-Month: +0.96% 1-Year: +16.52% 5-Year: +11.61% Beta vs VALUG: 0.85

Mutual Fund Chart for BUNRX

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  • BUNRX:US 21.00
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Fund Profile & Information for BUNRX

Bullfinch Unrestricted Series is an open-end fund incorporated in the USA. The Fund's objective is long-term growth in capital. The Fund uses a value approach in its securities selection process and invests primarily in exchange listed and over-the-counter common stocks of companies with small, medium and large capitalizations.

Inception Date: 07-25-1997 Telephone: 1-585-624-3150
Web Site:

Fundamentals for BUNRX

NAV (on 2015-05-06) 21.00
Assets (M) (on 2010-02-09) 4.20
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for BUNRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.26
Dividend Yield (ttm) 5.20

Fees & Expenses for BUNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.07
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.73

Top Fund Holdings for BUNRX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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