Nasdaq - Delayed Quote USD
Baywood Socially Responsible Instl (BVSIX)
At close: 8:00 PM EDT
Top 10 Holdings (34.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBVSIX
Financial Services 22.42%
Healthcare 19.86%
Technology 13.79%
Energy 10.17%
Consumer Cyclical 9.68%
Industrials 8.92%
Communication Services 6.29%
Real Estate 4.11%
Consumer Defensive 4.11%
Basic Materials 0.64%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 4.20% |
| Stocks | 95.80% |
| 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 | 0.41 | 0.41 |
| Price/Sales | 0.67 | 0.59 |
| Price/Cashflow | 0.09 | 0.09 |
| Median Market Cap | 43,611.41 | 115,065.59 |
| 3 Year Earnings Growth | 21.13 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 18.11% |
| 5y Average Return | 13.37% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Baywood |
| Net Assets | 9.05M |
| YTD Return | 16.92% |
| Yield | 1.44% |
| 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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