Baywood Socially Responsible Invs (M:BVSNX)

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11.97 -0.09  -0.75% Nov 9 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 -3.23% -2.80% 63
3M -4.08% -1.87% 87
6M -0.11% 2.78% 85
YTD -1.29% 1.35% 85
1Y 3.34% 6.23% 82
3Y 7.23% 9.69% 90
5Y 5.44% 8.40% 96
10Y 9.10% 11.89% 97
15Y -- 7.74% --
20Y -- 6.86% --
As of Nov. 9, 2018. Returns for periods of 1 year and above are annualized.

M:BVSNX Asset Allocation

Type % Net % Long % Short
Cash 5.94% 5.94% 0.00%
Stock 94.06% 94.06% 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 June 30, 2018

M:BVSNX Region Exposure

Americas 92.80%
North America 92.80%
Latin America 0.00%
Greater Europe 6.04%
United Kingdom 2.18%
Europe Developed 3.86%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.16%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.16%
Market Classification
% Developed Markets 98.84%
% Emerging Markets 1.16%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:BVSNX Stock Sector Exposure

Basic Materials 7.39%
Communication Services 1.06%
Consumer Cyclical 13.27%
Consumer Defensive 4.81%
Energy 6.53%
Financial Services 20.73%
Healthcare 17.66%
Industrials 9.30%
Real Estate 2.04%
Technology 17.22%
Utilities 0.00%
As of June 30, 2018

M:BVSNX Stock Market Capitalization

Giant 35.33%
Large 32.18%
Medium 28.24%
Small 4.25%
Micro 0.00%
As of June 30, 2018

M:BVSNX Stock Style Exposure

Large Cap Value 26.38%
Large Cap Blend 28.29%
Large Cap Growth 12.84%
Mid Cap Value 16.14%
Mid Cap Blend 6.71%
Mid Cap Growth 5.39%
Small Cap Value 0.00%
Small Cap Blend 4.25%
Small Cap Growth 0.00%
As of June 30, 2018
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M:BVSNX Top 10 Holdings

Symbol Name % Weight Price % Chg
CSCO Cisco Systems Inc 3.80% 45.79 -2.80%
BAC Bank of America Corporation 3.72% 27.84 -2.38%
PHG Royal Philips NV ADR 3.63% 37.58 -1.75%
AXP American Express Co 3.41% 106.86 -1.31%
MDT Medtronic PLC 3.30% 92.72 -1.74%
BDX Becton, Dickinson and Co 3.28% 237.01 -2.57%
AL Air Lease Corp Class A 3.19% 38.63 -4.31%
BAM Brookfield Asset Management Inc Class A 3.10% 43.45 +0.37%
INTC Intel Corp 3.09% 46.82 -2.68%
DISCK Discovery Inc C 2.89% 29.43 -0.94%
As of June 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 13.75 yrs
Evan Ke 1.00 yrs
Joshua Rothé 13.75 yrs
Kenneth Kaplan 13.75 yrs
Matthew Segura 1.00 yrs
Shelley Mann 13.75 yrs

M:BVSNX Net Fund Flows

1M -56492.56
3M -61251.51
6M -4.310M
YTD -4.537M
1Y -4.784M
3Y -294.23M
5Y -91.58M
10Y -104.71M
As of Oct. 31, 2018

M:BVSNX Risk Info

Beta (5Y) 1.047
Historical Sharpe (10Y) 0.6326
Historical Sortino (All) 0.4045
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 15.82%

M:BVSNX Fundamentals

Dividend Yield TTM (11-9-18) 0.54%
30-Day SEC Yield (1-8-16) 0.44%
7-Day SEC Yield (11-8-18) 0.00%
Weighted Average PE Ratio 17.56
Weighted Average Price to Sales Ratio 1.593
Weighted Average Price to Book Ratio 1.975
Weighted Median ROE 12.24%
Weighted Median ROA 3.69%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 14.76
Forecasted Price to Sales Ratio 1.628
Forecasted Price to Book Ratio 1.896
Number of Holdings 45
As of June 30, 2018

M:BVSNX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.13%
Forecasted Book Value Growth 1.92%
Forecasted Cash Flow Growth -6.67%
Forecasted Earnings Growth 2.25%
Forecasted Revenue Growth 1.66%
As of June 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 9/30/2017
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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