Baywood Socially Responsible Invs (M:BVSNX)

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10.15 -0.04  -0.39% Jan 14 USD
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M:BVSNX Total Returns Chart

M:BVSNX Key Stats

M:BVSNX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.60% -0.13% 25
3M -6.84% -5.25% 83
6M -9.28% -6.38% 88
YTD 4.86% 3.54% 14
1Y -11.78% -8.67% 84
3Y 9.65% 10.35% 68
5Y 3.01% 6.24% 97
10Y 9.31% 12.08% 97
15Y -- 6.66% --
20Y -- 6.36% --
As of Jan. 14, 2019. Returns for periods of 1 year and above are annualized.

M:BVSNX Asset Allocation

Type % Net % Long % Short
Cash 3.68% 3.68% 0.00%
Stock 96.32% 96.32% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2018

M:BVSNX Region Exposure

Americas 91.85%
North America 91.85%
Latin America 0.00%
Greater Europe 8.15%
United Kingdom 1.86%
Europe Developed 6.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.16%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:BVSNX Stock Sector Exposure

Basic Materials 6.40%
Communication Services 3.66%
Consumer Cyclical 8.33%
Consumer Defensive 4.96%
Energy 6.86%
Financial Services 20.60%
Healthcare 19.28%
Industrials 9.83%
Real Estate 2.61%
Technology 17.48%
Utilities 0.00%
As of Sept. 30, 2018

M:BVSNX Stock Market Capitalization

Giant 34.87%
Large 33.70%
Medium 28.72%
Small 2.72%
Micro 0.00%
As of Sept. 30, 2018

M:BVSNX Stock Style Exposure

Large Cap Value 30.16%
Large Cap Blend 25.72%
Large Cap Growth 13.79%
Mid Cap Value 17.92%
Mid Cap Blend 4.54%
Mid Cap Growth 5.10%
Small Cap Value 0.00%
Small Cap Blend 2.76%
Small Cap Growth 0.00%
As of Sept. 30, 2018
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M:BVSNX Top 10 Holdings

Symbol Name % Weight Price % Chg
AL Air Lease Corp Class A 4.89% 36.37 +0.80%
BDX Becton, Dickinson and Co 4.74% 230.83 +1.97%
PHG Royal Philips NV ADR 4.54% 35.04 +1.17%
BAC Bank of America Corporation 3.88% 26.63 +0.99%
BAM Brookfield Asset Management Inc Class A 3.79% 40.81 +0.17%
AXP American Express Co 3.62% 97.99 -0.46%
ST Sensata Technologies Holding PLC 3.60% 45.82 +1.28%
MDT Medtronic PLC 3.57% 86.00 +1.47%
CSCO Cisco Systems Inc 3.42% 44.10 +2.06%
BOKF BOK Financial Corp 3.31% 78.16 +0.30%
As of Sept. 30, 2018
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M:BVSNX One Page Reports

M:BVSNX Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name Baywood
Benchmark Index
Morningstar US Large Val TR USD
100.0%

M:BVSNX Manager Info

Name Tenure
Andrew Bischel 13.83 yrs
Evan Ke 1.09 yrs
Joshua Rothé 13.83 yrs
Kenneth Kaplan 13.83 yrs
Matthew Segura 1.09 yrs
Shelley Mann 13.83 yrs

M:BVSNX Net Fund Flows

1M -135576.2
3M -180226.5
6M -4.189M
YTD -4.661M
1Y -4.661M
3Y -47.40M
5Y -89.18M
10Y -106.13M
As of Dec. 31, 2018

M:BVSNX Risk Info

Beta (5Y) 1.062
Historical Sharpe (10Y) 0.6827
Historical Sortino (All) 0.3556
Daily Value at Risk (VaR) 1% (All) 3.61%
Monthly Value at Risk (VaR) 1% (All) 15.80%

M:BVSNX Fundamentals

Dividend Yield TTM (1-14-19) 0.71%
30-Day SEC Yield (1-8-16) 0.44%
7-Day SEC Yield (1-11-19) 0.00%
Weighted Average PE Ratio 16.85
Weighted Average Price to Sales Ratio 1.766
Weighted Average Price to Book Ratio 2.008
Weighted Median ROE 13.74%
Weighted Median ROA 3.84%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 15.46
Forecasted Price to Sales Ratio 1.916
Forecasted Price to Book Ratio 2.075
Number of Holdings 40
As of Sept. 30, 2018

M:BVSNX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.97%
Forecasted Book Value Growth 0.42%
Forecasted Cash Flow Growth -7.68%
Forecasted Earnings Growth 0.56%
Forecasted Revenue Growth 0.71%
As of Sept. 30, 2018

M:BVSNX Comparables

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M:BVSNX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.70%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/12/2005
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 2/1/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:BVSNX Excel Add-In Codes

  • Name: =YCI("M:BVSNX","name")
  • Broad Asset Class: =YCI("M:BVSNX", "broad_asset_class")
  • Broad Category: =YCI("M:BVSNX", "broad_category_group")
  • Prospectus Objective: =YCI("M:BVSNX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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