Baywood ValuePlus Fund (BVPIX)
Under normal conditions, the Advisor seeks to achieve the fund's investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of large market capitalization companies and instruments that provide exposure to such securities, including common, preferred and convertible stock and sponsored American Depositary Receipts ("ADRs").
Fund Info
US34984Y3027
34984Y302
Dec 2, 2013
$5,000
Large-Cap
Value
Expense Ratio
BVPIX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baywood ValuePlus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baywood ValuePlus Fund had a return of 5.89% year-to-date (YTD) and 15.50% in the last 12 months. Over the past 10 years, Baywood ValuePlus Fund had an annualized return of 6.27%, while the S&P 500 had an annualized return of 11.31%, indicating that Baywood ValuePlus Fund did not perform as well as the benchmark.
BVPIX
5.89%
2.58%
4.07%
15.50%
8.53%
6.27%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of BVPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.74% | 5.89% | |||||||||||
| 2024 | 0.44% | 1.62% | 5.90% | -3.03% | 2.74% | -1.51% | 4.75% | 2.65% | 1.45% | -0.87% | 4.90% | -8.68% | 9.88% |
| 2023 | 4.58% | -3.20% | -1.28% | 0.78% | -4.44% | 6.60% | 3.53% | -2.12% | -2.82% | -2.20% | 7.60% | 1.65% | 8.08% |
| 2022 | 1.64% | 1.11% | 2.76% | -4.56% | 3.18% | -7.92% | 3.91% | -0.99% | -7.89% | 11.61% | 6.21% | -4.92% | 2.28% |
| 2021 | -1.42% | 6.78% | 5.56% | 4.21% | 3.30% | -2.14% | -0.78% | 1.58% | -2.06% | 3.59% | -4.14% | -1.61% | 12.90% |
| 2020 | -5.18% | -9.80% | -18.31% | 13.16% | 3.97% | 0.45% | 1.71% | 3.76% | -2.55% | -1.14% | 15.96% | 3.28% | 0.55% |
| 2019 | 8.30% | 1.96% | 0.18% | 2.66% | -6.41% | 6.70% | 0.65% | -3.35% | 4.23% | 0.59% | 3.91% | 1.53% | 22.02% |
| 2018 | 4.94% | -3.91% | -1.66% | 1.35% | 0.17% | 0.10% | 2.61% | 1.46% | -0.06% | -7.89% | 2.51% | -13.78% | -14.64% |
| 2017 | -0.18% | 2.83% | -0.75% | -0.18% | -0.42% | 1.65% | 2.17% | -2.30% | 5.30% | 1.90% | 3.34% | -0.90% | 12.88% |
| 2016 | -4.45% | -0.00% | 6.44% | 2.47% | 1.07% | 0.52% | 3.18% | 0.71% | 0.03% | -0.51% | 5.29% | 0.40% | 15.75% |
| 2015 | -4.27% | 5.23% | -1.47% | 1.03% | 0.34% | -1.75% | 0.23% | -5.11% | -4.17% | 6.57% | 0.71% | -3.59% | -6.77% |
| 2014 | -3.52% | 3.41% | 2.29% | 0.44% | 2.12% | 2.13% | -2.92% | 3.28% | -2.50% | 1.82% | 1.89% | -7.70% | 0.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BVPIX is 66, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baywood ValuePlus Fund (BVPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baywood ValuePlus Fund provided a 2.54% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.62 | $0.48 | $0.46 | $0.35 | $0.38 | $0.37 | $0.33 | $0.34 | $2.04 | $0.35 |
Dividend yield | 2.54% | 2.69% | 3.04% | 2.48% | 2.37% | 1.96% | 2.13% | 2.46% | 1.82% | 2.09% | 14.21% | 1.99% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.58 |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.46 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.37 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $2.04 |
| 2014 | $0.35 | $0.35 |
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.
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 41.68%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current Baywood ValuePlus Fund drawdown is 3.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.68% | Jan 29, 2018 | 541 | Mar 23, 2020 | 201 | Jan 7, 2021 | 742 |
| -22.78% | Dec 8, 2014 | 297 | Feb 11, 2016 | 208 | Dec 7, 2016 | 505 |
| -16.15% | Nov 10, 2021 | 224 | Sep 30, 2022 | 202 | Jul 24, 2023 | 426 |
| -9.8% | Dec 2, 2024 | 13 | Dec 18, 2024 | — | — | — |
| -8.29% | Jul 7, 2014 | 73 | Oct 16, 2014 | 23 | Nov 18, 2014 | 96 |
Volatility
Volatility Chart
The current Baywood ValuePlus Fund volatility is 3.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.