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Nasdaq - Delayed Quote USD
Baywood ValuePlus Institutional (BVPIX)
23.08
+0.06
+(0.26%)
As of 8:05:08 AM EST. Market Open.
Fund Summary
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").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.53% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 5.89% |
| 5y Average Return | 11.75% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BVPIX | Category Average | BVPIX | Category Average | BVPIX | Category Average | |
| Alpha | 0.38 | -0.01 | -1.18 | -0.03 | -2.46 | -0.03 |
| BETA | 0.78 | 0.01 | 0.9 | 0.01 | 0.92 | 0.01 |
| Mean Annual Return | 0.93 | 0.01 | 1.11 | 0.01 | 0.89 | 0.01 |
| R-squared | 70.86 | 0.78 | 73.83 | 0.83 | 77.32 | 0.84 |
| Standard Deviation | 15.63 | 0.17 | 18.99 | 0.19 | 15.91 | 0.16 |
| Sharpe Ratio | 0.44 | 0 | 0.56 | 0 | 0.55 | 0.01 |
| Treynor Ratio | 7.9 | 0.04 | 10.55 | 0.07 | 8.6 | 0.08 |
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