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Nasdaq - Delayed Quote USD

Baywood ValuePlus Institutional (BVPIX)

22.49
-0.02
(-0.09%)
At close: 8:00:08 PM EDT
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  • Previous Close 22.51
  • YTD Return 6.26%
  • Expense Ratio 0.70%
  • Category Large Value
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.17M
  • Beta (5Y Monthly) 0.78
  • Yield 2.46%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.11
  • Inception Date Dec 2, 2013

Under normal conditions, the Advisor seeks to achieve the fund's investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of large market capitalization companies and instruments that provide exposure to such securities, including common, preferred and convertible stock and sponsored American Depositary Receipts ("ADRs").

Baywood

Fund Family

Large Value

Fund Category

5.17M

Net Assets

2013-12-02

Inception Date

More about Baywood ValuePlus Institutional

Performance Overview: BVPIX

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Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

BVPIX
6.26%
Category
4.44%
 

1-Year Return

BVPIX
17.52%
Category
14.37%
 

3-Year Return

BVPIX
10.63%
Category
6.04%
 

5-Year Return

BVPIX
14.82%
Category
9.20%
 

Holdings: BVPIX

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Sector Weightings

SectorBVPIX
Financial Services   20.34%
Healthcare   13.93%
Industrials   13.00%
Consumer Cyclical   9.92%
Energy   9.01%
Technology   8.96%
Consumer Defensive   8.15%
Real Estate   5.73%
Communication Services   5.41%
Utilities   3.72%
Basic Materials   1.84%
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Recent News: BVPIX

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Research Reports: BVPIX

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