Baywood ValuePlus Fund Institutional Shares (BVPIX)
| Fund Assets | 5.96M |
| Expense Ratio | 0.70% |
| Min. Investment | $5,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 8.29% |
| Dividend Growth | 66.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 23.23 |
| YTD Return | 3.76% |
| 1-Year Return | 11.97% |
| 5-Year Return | 66.06% |
| 52-Week Low | 19.99 |
| 52-Week High | 24.85 |
| Beta (5Y) | 0.69 |
| Holdings | 54 |
| 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.
Performance
BVPIX had a total return of 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
Top 10 Holdings
29.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Medtronic plc | MDT | 4.14% |
| RTX Corporation | RTX | 4.04% |
| AT&T Inc. | T | 3.14% |
| CME Group Inc. | CME | 2.80% |
| Kinder Morgan, Inc. | KMI | 2.72% |
| First American Government Obligations Fund | FGXXX | 2.66% |
| 3M Company | MMM | 2.64% |
| Kontoor Brands, Inc. | KTB | 2.58% |
| NIKE, Inc. | NKE | 2.57% |
| Chevron Corporation | CVX | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2025 | $0.14415 | Jun 30, 2025 |
| Mar 28, 2025 | $0.10854 | Mar 31, 2025 |