Nasdaq - Delayed Quote USD

Baywood Socially Responsible Instl (BVSIX)

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

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.

Baywood Socially Responsible Instl

Portland, Maine 4101
Three Canal Plaza, Suite 600, Portland, Maine
(207) 347-2000

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 Operations

Last Dividend 0.25
Last Cap Gain 39.00
Holdings Turnover 23.00%
Average for Category --

Fees & Expenses

Expense BVSIX Category Average
Annual Report Expense Ratio (net) 0.89% 0.90%
Prospectus Net Expense Ratio 0.89% --
Prospectus Gross Expense Ratio 3.12% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joshua J. Rothé, Lead Manager since January 03, 2005
Mr. Rothé is President and Director of Research. He has been in the industry since 1991 and joined SKBA in 1994. Mr. Rothé is a member of the Investment Strategy Team. Previously, Mr. Rothé worked at Lehman Brothers and Kemper Securities. Mr. Rothé received his BS in international business and his MBA with an emphasis in finance from the University of San Francisco. He is a member the CFA Society of San Francisco and the CFA Institute. He holds the Series 65 securities license. Mr. Rothé is an equity owner of the firm.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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