Baywood ValuePlus Fund Institutional Shares
BVPIX
NASDAQ
| Weiss Ratings | BVPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BVPIX-NASDAQ | Click to Compare |
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| Provider | Baywood | |||
| Manager/Tenure (Years) | Shelley H. Mann (12), Joshua J. Rothé (12), Matthew R. Segura (9), 1 other | |||
| Website | http://www.baywoodfunds.com | |||
| Fund Information | BVPIX-NASDAQ | Click to Compare |
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| Fund Name | Baywood ValuePlus Fund Institutional Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 02, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BVPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | BVPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | BVPIX-NASDAQ | Click to Compare |
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| Cash | 5.79% | |||
| Stock | 94.21% | |||
| U.S. Stock | 91.44% | |||
| Non-U.S. Stock | 2.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BVPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | -5.01% | |||
| 60-Day Total Return | -3.59% | |||
| 90-Day Total Return | -1.35% | |||
| Year to Date Total Return | 6.62% | |||
| 1-Year Total Return | 6.79% | |||
| 2-Year Total Return | 17.68% | |||
| 3-Year Total Return | 51.94% | |||
| 5-Year Total Return | 62.62% | |||
| Price | BVPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BVPIX-NASDAQ | Click to Compare |
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| Nav | $23.69 | |||
| 1-Month Low NAV | $23.56 | |||
| 1-Month High NAV | $25.14 | |||
| 52-Week Low NAV | $22.60 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $25.43 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | BVPIX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 11.53 | |||
| Balance Sheet | BVPIX-NASDAQ | Click to Compare |
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| Total Assets | 6.37M | |||
| Operating Ratios | BVPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 30.00% | |||
| Performance | BVPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.39% | |||
| Last Bear Market Total Return | -9.31% | |||