- ISIN
- US34984Y3027
- CUSIP
- 34984Y302
- Issuer
- Baywood
- Inception Date
- Dec 2, 2013
- Category
- Large Cap Value Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
BVPIX Performance Chart
Baywood ValuePlus Fund (BVPIX) is up 5.2% since the beginning of the year. BVPIX is currently trading at $24 per share. Investors who bought $1,000 worth of BVPIX shares 5 years ago would now be looking at an investment worth $1,566.
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Returns By Period
Baywood ValuePlus Fund (BVPIX) has returned 5.22% so far this year and 12.95% over the past 12 months. Over the last ten years, BVPIX has returned 10.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Baywood ValuePlus Fund
- 1D
- -0.92%
- 1M
- 1.16%
- YTD
- 5.22%
- 6M
- 4.62%
- 1Y
- 12.95%
- 3Y*
- 14.46%
- 5Y*
- 9.38%
- 10Y*
- 10.54%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BVPIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, BVPIX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +16.0%, while the worst month was Mar 2020 at -18.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BVPIX closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +10.2%, while the worst single day was Mar 16, 2020 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.51% | 3.81% | -4.00% | 1.28% | 0.68% | -0.92% | 5.22% | ||||||
| 2025 | 4.74% | 1.45% | -2.08% | -3.64% | 3.83% | 3.44% | -0.43% | 4.16% | -0.05% | -1.47% | 2.68% | -0.58% | 12.27% |
| 2024 | 0.44% | 1.62% | 5.90% | -3.03% | 2.74% | -1.51% | 4.75% | 2.65% | 1.45% | -0.87% | 4.90% | -6.18% | 12.88% |
| 2023 | 4.59% | -3.20% | -1.28% | 0.78% | -4.44% | 6.60% | 3.53% | -2.12% | -2.82% | -2.20% | 7.60% | 4.70% | 11.31% |
| 2022 | 1.64% | 1.11% | 2.76% | -4.56% | 3.18% | -7.92% | 3.91% | -0.99% | -7.89% | 11.61% | 6.21% | -3.12% | 4.22% |
| 2021 | -1.42% | 6.79% | 5.56% | 4.21% | 3.30% | -2.15% | -0.78% | 1.58% | -2.06% | 3.59% | -4.14% | 6.35% | 22.02% |
Benchmark Metrics
Baywood ValuePlus Fund has an annualized alpha of -0.81%, beta of 0.85, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.
- This fund participated in 91.46% of S&P 500 Index downside but only 81.32% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.85 and R2 of 0.78, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.81%
- Beta
- 0.85
- R²
- 0.78
- Upside Capture
- 81.32%
- Downside Capture
- 91.46%
Expense Ratio
BVPIX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BVPIX ranks 21 for risk / return — below 21% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Baywood ValuePlus Fund (BVPIX) and compare them to S&P 500 Index.
| BVPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 2.39 | -1.08 |
Sortino ratioReturn per unit of downside risk | 1.93 | 3.25 | -1.32 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.43 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 3.11 | -1.20 |
Martin ratioReturn relative to average drawdown | 5.11 | 14.38 | -9.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Baywood ValuePlus Fund provided a 7.63% dividend yield over the last twelve months, with an annual payout of $1.80 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.80 | $1.78 | $1.20 | $1.21 | $0.86 | $1.98 | $0.35 | $0.60 | $1.18 | $0.84 | $0.61 | $2.42 |
Dividend yield | 7.63% | 7.85% | 5.54% | 5.95% | 4.41% | 10.20% | 1.96% | 3.35% | 7.83% | 4.68% | 3.73% | 16.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Baywood ValuePlus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | ||||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.40 | $1.78 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.77 | $1.20 |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.71 | $1.21 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.47 | $0.86 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $1.63 | $1.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Baywood ValuePlus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baywood ValuePlus Fund was 40.06%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Baywood ValuePlus Fund drawdown is 4.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -40.06%Mar 2020 | 2mo 2d | 8mo 16d | 10mo 18dJan 2020 - Dec 2020 |
Rate-hike selloffLate 2018 | -21.01%Dec 2018 | 10mo 29d | 10mo 19d | 1y 9moJan 2018 - Nov 2019 |
Bear market2022 | -16.08%Sep 2022 | 5mo 12d | 3mo 14d | 8mo 26dApr 2022 - Jan 2023 |
2016 correction2016 | -15.23%Feb 2016 | 8mo 28d | 3mo 27d | 1y 20dMay 2015 - Jun 2016 |
2025 selloff2025 | -13.32%Apr 2025 | 4mo 7d | 2mo 19d | 6mo 26dDec 2024 - Jun 2025 |
Drawdown Indicators
| BVPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.06% | -56.78% | +16.72% |
Max Drawdown (1Y)Largest decline over 1 year | -7.08% | -9.10% | +2.02% |
Max Drawdown (3Y)Largest decline over 3 years | -13.32% | -18.90% | +5.58% |
Max Drawdown (5Y)Largest decline over 5 years | -16.08% | -25.43% | +9.35% |
Max Drawdown (10Y)Largest decline over 10 years | -40.06% | -33.92% | -6.14% |
Current DrawdownCurrent decline from peak | -4.30% | 0.00% | -4.30% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -10.72% | +6.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 1.97% | +0.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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