Baywood ValuePlus Fund Institutional Shares (BVPIX)

Fund Assets	6.37M
Expense Ratio	0.70%
Min. Investment	$5,000
Turnover	30.00%
Dividend (ttm)	0.54
Dividend Yield	2.18%
Dividend Growth	-17.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	24.66
YTD Return	9.69%
1-Year Return	12.54%
5-Year Return	65.99%
52-Week Low	22.60
52-Week High	25.43
Beta (5Y)	0.65
Holdings	52
Inception Date	Dec 2, 2013

About BVPIX

Baywood ValuePlus Fund Institutional Shares is a mutual fund designed for institutional investors seeking long-term capital appreciation through a value-oriented investment approach. The fund’s primary strategy involves investing in undervalued equity securities, focusing on those with favorable long-term growth prospects and strong fundamentals. Baywood ValuePlus Fund Institutional Shares typically emphasizes the large value and mid-value segments of the market, holding a diversified portfolio that spans industries such as healthcare, industrials, energy, technology, and financial services. The fund is recognized for its cost-effective management, maintaining a relatively low expense ratio and a disciplined, research-driven investment process. Its portfolio is constructed to capitalize on opportunities where market inefficiencies may allow for the acquisition of quality assets at attractive prices. By concentrating on value creation, the fund aims to generate consistent returns for its shareholders while managing risk through diversification and prudent asset allocation. Baywood ValuePlus Fund Institutional Shares plays a role in the broader financial market by providing institutional investors with exposure to value stocks and contributing to efficient capital allocation across key sectors.

• Fund Family: Baywood
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BVPIX
• Share Class: Institutional Shares
• Index: Index is not available on Lipper Database

Performance

BVPIX had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSWCX	Fidelity	Fidelity SAI U.S. Value Index Fund	0.11%

Top 10 Holdings

31.82% of assets

Name	Symbol	Weight
First American Government Obligations Fund	TMPXX	5.78%
Kontoor Brands, Inc.	KTB	3.68%
Medtronic plc	MDT	3.38%
RTX Corporation	RTX	3.06%
Kinder Morgan, Inc.	KMI	2.93%
Healthcare Realty Trust Incorporated	HR	2.91%
Citigroup Inc.	C	2.61%
3M Company	MMM	2.61%
Becton, Dickinson and Company	BDX	2.44%
AT&T Inc.	T	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.13309	Sep 30, 2026
Jun 29, 2026	$0.13097	Jun 30, 2026
Mar 30, 2026	$0.13784	Mar 31, 2026
Dec 30, 2025	$0.14003	Dec 31, 2025
Dec 10, 2025	$1.25494	Dec 11, 2025
Sep 29, 2025	$0.25495	Sep 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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