Nasdaq - Delayed Quote USD

Baywood Socially Responsible Instl (BVSIX)

17.66
+0.24
+(1.38%)
At close: 8:00:07 PM EST

Top 10 Holdings (35.05% of Total Assets)

SymbolCompany% Assets
TPL
Texas Pacific Land Corporation 4.32%
FGXXX
First American Funds, Inc. - Government Obligations Fund 4.22%
AXP
American Express Company 4.12%
KTB
Kontoor Brands, Inc. 3.99%
PHG
Koninklijke Philips N.V. 3.80%
NVT
nVent Electric plc 3.35%
IBM
International Business Machines Corporation 3.12%
NXPI
NXP Semiconductors N.V. 2.86%
KMI
Kinder Morgan, Inc. 2.64%
CME
CME Group Inc. 2.63%
Get Quotes for Top Holdings

Sector Weightings

SectorBVSIX
Financial Services   20.84%
Healthcare   20.78%
Technology   13.78%
Consumer Cyclical   10.34%
Energy   9.84%
Industrials   8.57%
Communication Services   5.22%
Real Estate   4.62%
Consumer Defensive   4.37%
Utilities   0.98%
Basic Materials   0.67%

Overall Portfolio Composition (%)

Cash 4.22%
Stocks 95.79%
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 0.38 0.41
Price/Sales 0.6 0.59
Price/Cashflow 0.08 0.09
Median Market Cap 44,420.77 115,065.59
3 Year Earnings Growth 21.75 17.22

Bond Holdings

Performance & Risk

YTD Return 4.93%
5y Average Return 12.33%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Baywood
Net Assets 8.66M
YTD Return 14.59%
Yield 1.47%
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.

Related Tickers

INIIX VanEck International Investors Gold I
16.87
+3.43%
 
SGGDX First Eagle Gold A
28.67
+3.13%
 
FEGIX First Eagle Gold I
29.69
+3.13%
 
FEURX First Eagle Gold R6
29.77
+3.12%
 
FEGOX First Eagle Gold C
25.82
+3.12%
 
PRUZX PGIM Jennison Utility Z
15.54
+2.44%
 
PRUQX PGIM Jennison Utility R6
15.50
+2.38%
 
FHKCX Fidelity China Region
40.21
+2.37%
 
FIQFX Fidelity Advisor China Region Z
39.85
+2.36%
 
FHKIX Fidelity Advisor China Region I
39.89
+2.36%
 
FCHKX Fidelity Advisor China Region C
37.81
+2.36%
 
FHKAX Fidelity Advisor China Region A
39.65
+2.35%
 
FHKTX Fidelity Advisor China Region M
39.32
+2.34%
 
UMPSX ProFunds UltraMid Cap Fund
56.13
+2.31%
 
FCYIX Fidelity Select Industrials Portfolio
43.35
+2.31%
 
FIKEX Fidelity Advisor Industrials Z
53.23
+2.31%
 
UMPIX ProFunds UltraMid Cap Fund
72.76
+2.31%
 
FIKGX Fidelity Advisor Semiconductors Z
88.52
+2.28%
 
FELTX Fidelity Advisor Semiconductors M
75.10
+2.27%
 
FELAX Fidelity Advisor Semiconductors A
81.00
+2.27%
 
FELIX Fidelity Advisor Semiconductors I
88.23
+2.27%
 
FUGIX Fidelity Advisor Utilities I
45.94
+2.27%
 
FUGAX Fidelity Advisor Utilities A
44.73
+2.26%
 
FELCX Fidelity Advisor Semiconductors C
63.30
+2.26%
 
TARKX Tarkio
29.90
+2.26%
 
FUGCX Fidelity Advisor Utilities C
43.51
+2.26%
 
FAUFX Fidelity Advisor Utilities Fund
44.90
+2.25%
 
FIKIX Fidelity Advisor Utilities Z
45.91
+2.25%
 
FSUTX Fidelity Select Utilities
123.71
+2.25%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.50
+2.22%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.06
+2.22%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.54
+2.21%
 
RYSIX Rydex Electronics Inv
416.92
+2.21%
 
RYELX Rydex Electronics A
377.77
+2.20%
 
RYSAX Rydex Electronics H
365.81
+2.20%
 
RYSCX Rydex Electronics C
316.83
+2.20%
 
FSELX Fidelity Select Semiconductors
32.95
+2.17%
 
NESGX Needham Small Cap Growth Retail
18.87
+2.06%
 
DNSMX Driehaus Small Cap Growth Institutional
23.96
+2.00%
 
DVSMX Driehaus Small Cap Growth Investor
23.48
+2.00%
 
BPTIX Baron Partners Institutional
224.15
+1.99%
 
BPTRX Baron Partners Retail
214.62
+1.99%
 
BPTUX Baron Partners R6
224.10
+1.99%
 
UPAAX Upright Assets Allocation Plus
15.22
+1.94%
 
NEEIX Needham Growth Institutional
65.38
+1.93%
 
MXXIX Marsico Midcap Growth Focus Fund
53.42
+1.89%
 
WIESX Wasatch Emerging Markets Select Instl
17.62
+1.85%
 
PGJQX PGIM Jennison Global Infrastructure Fund
16.58
+1.84%
 
PGJZX PGIM Jennison Global Infrastructure Fund
16.58
+1.84%
 
NEAIX Needham Aggressive Growth Institutional
50.75
+1.81%
 
NEAGX Needham Aggressive Growth Retail
48.04
+1.80%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
140.52
+1.72%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
141.17
+1.71%
 
SNTCX Steward International Enhanced Index I
22.66
+1.66%
 
WWSCX TETON Westwood SmallCap Equity C
17.20
+1.65%
 
WESCX TETON Westwood SmallCap Equity AAA
22.74
+1.65%
 
SNTFX Steward International Enhanced Index R6
17.83
+1.65%
 
BREUX Baron Real Estate R6
41.35
+1.65%
 
BREIX Baron Real Estate Institutional
41.35
+1.65%
 
BREFX Baron Real Estate Retail
40.14
+1.65%
 
UPDDX Upright Growth & Income
20.46
+1.64%
 
WWSAX TETON Westwood SmallCap Equity A
21.27
+1.62%
 
WWSIX TETON Westwood SmallCap Equity I
23.80
+1.62%
 
PSCHX PGIM Jennison Small Company R2
24.43
+1.62%
 
BIPSX ProFunds Biotechnology UltraSector Fund
25.09
+1.62%
 
CGOAX Columbia Small Cap Growth A
27.00
+1.62%
 
CGOCX Columbia Small Cap Growth C
18.91
+1.61%
 
BFGIX Baron Focused Growth Fund
51.73
+1.61%
 
BFGUX Baron Focused Growth Fund
51.77
+1.61%
 
CCRIX Columbia Small Cap Growth Fund
25.92
+1.61%
 
BFGFX Baron Focused Growth Fund
49.36
+1.61%
 
CSGYX Columbia Small Cap Growth Inst3
31.01
+1.61%
 
BIPIX ProFunds Biotechnology UltraSector Fund
48.10
+1.61%
 
CSCRX Columbia Small Cap Growth Inst2
30.47
+1.60%
 
CMSCX Columbia Small Cap Growth Inst
29.86
+1.60%
 
CMSHX Columbia Small Cap Growth S
29.86
+1.60%
 
PSCJX PGIM Jennison Small Company R4
24.84
+1.60%
 
PGOAX PGIM Jennison Small Company Fund
21.74
+1.59%
 
VWILX Vanguard International Growth Adm
108.61
+1.58%
 
VWIGX Vanguard International Growth Inv
34.16
+1.58%
 
PJSQX PGIM Jennison Small Company R6
25.23
+1.57%
 
PSCZX PGIM Jennison Small Company Z
25.93
+1.57%
 
PJEAX PGIM US Real Estate A
15.57
+1.57%
 
PJEQX PGIM US Real Estate R6
15.60
+1.56%
 
PJEZX PGIM US Real Estate Z
15.60
+1.56%
 
LSAGX Loomis Sayles Global Growth A
22.13
+1.56%
 
JSCRX PGIM Jennison Small Company R
20.23
+1.56%
 
FMCKX Fidelity Advisor Focused Em Mkts C
29.46
+1.55%
 
PJECX PGIM US Real Estate C
15.08
+1.55%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
31.64
+1.54%
 
FAMKX Fidelity Advisor Focused Em Mkts A
31.67
+1.54%
 
ATVPX Alger 35 Z
18.49
+1.54%
 
FIMKX Fidelity Advisor Focused Em Mkts I
31.73
+1.54%
 
RISAX Manning & Napier Rainier Intl Discv S
23.14
+1.54%
 
FMPFX Nuveen Small Cap Growth Opp R6
37.81
+1.53%
 
FIMPX Nuveen Small Cap Growth Opp I
37.18
+1.53%
 
FTMKX Fidelity Advisor Focused Em Mkts M
31.25
+1.53%
 
TFGRX Touchstone Mid Cap Growth R6
44.63
+1.52%
 
LSCGX Loomis Sayles Global Growth C
20.65
+1.52%
 
TEGYX Touchstone Mid Cap Growth Y
43.55
+1.52%