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Nasdaq - Delayed Quote USD
Baywood Socially Responsible Instl (BVSIX)
16.98
-0.02
(-0.12%)
At close: 8:00:08 PM EDT
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- Previous Close
17.00 - YTD Return 4.04%
- Expense Ratio 0.89%
- Category Large Value
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 19.24M
- Beta (5Y Monthly) 0.85
- Yield 1.41%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.04
- Inception Date Jan 3, 2005
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) consist of common stocks of issuers that meet certain socially responsible criteria. The fund seeks to avoid investing in any issuer that derives more than 5% of its total revenue from tobacco, alcohol, gambling, abortion or weaponry (whether sold to consumers or the military), or that is involved in nuclear power.
Baywood
Fund Family
Large Value
Fund Category
19.24M
Net Assets
2005-01-03
Inception Date
Performance Overview: BVSIX
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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Holdings: BVSIX
View MoreSector Weightings
SectorBVSIX
Financial Services 24.65%
Healthcare 19.33%
Technology 14.54%
Industrials 9.22%
Energy 8.49%
Consumer Cyclical 6.71%
Communication Services 5.74%
Consumer Defensive 4.80%
Real Estate 4.76%
Utilities 1.04%
Basic Materials 0.72%
Recent News: BVSIX
View MoreResearch Reports: BVSIX
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