Nasdaq - Delayed Quote USD

Baywood Socially Responsible Instl (BVSIX)

17.16
+0.18
+(1.06%)
At close: 8:00:08 PM EDT

Top 10 Holdings (34.39% of Total Assets)

SymbolCompany% Assets
First American Funds, Inc. - Government Obligations Fund 6.13%
American Express Company 4.47%
Kinder Morgan, Inc. 3.49%
nVent Electric plc 3.47%
International Business Machines Corporation 3.05%
W. R. Berkley Corporation 3.02%
CME Group Inc. 2.96%
Berkshire Hathaway Inc. 2.62%
American International Group, Inc. 2.61%
Texas Pacific Land Corporation 2.56%
Get Quotes for Top Holdings

Sector 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%

Overall Portfolio Composition (%)

Cash 6.13%
Stocks 93.86%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BVSIX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.45 0.41
Price/Sales 0.48 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 44,254.15 115,065.59
3 Year Earnings Growth 22.09 17.22

Bond Holdings

Performance & Risk

YTD Return 2.21%
5y Average Return 18.66%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Baywood
Net Assets 19.57M
YTD Return -1.90%
Yield 1.42%
Morningstar Rating
Inception Date Jan 03, 2005

Fund Summary

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.

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