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
ISIN | US34984Y3027 |
---|---|
CUSIP | 34984Y302 |
Issuer | Baywood |
Inception Date | Dec 2, 2013 |
Category | Large Cap Value Equities |
Min. Investment | $5,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
BVPIX has a high expense ratio of 0.70%, indicating higher-than-average management fees.
Share Price Chart
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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 4.82% year-to-date (YTD) and 15.90% in the last 12 months. Over the past 10 years, Baywood ValuePlus Fund had an annualized return of 8.58%, while the S&P 500 had an annualized return of 10.37%, indicating that Baywood ValuePlus Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.82% | 5.57% |
1 month | -3.03% | -4.16% |
6 months | 18.08% | 20.07% |
1 year | 15.90% | 20.82% |
5 years (annualized) | 10.42% | 11.56% |
10 years (annualized) | 8.58% | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.44% | 1.62% | 5.90% | |||||||||
2023 | -2.20% | 7.60% | 4.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BVPIX is 71, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Baywood ValuePlus Fund(BVPIX)
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 granted a 5.56% dividend yield in the last twelve months. The annual payout for that period amounted to $1.18 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.18 | $1.21 | $0.86 | $1.98 | $0.35 | $0.60 | $1.18 | $0.84 | $0.61 | $2.42 | $1.75 | $0.05 |
Dividend yield | 5.56% | 5.95% | 4.41% | 10.20% | 1.96% | 3.35% | 7.83% | 4.68% | 3.73% | 16.80% | 9.94% | 0.25% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.15 | |||||||||
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 |
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 |
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 |
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 |
2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.32 |
2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.91 |
2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.60 |
2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.38 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.42 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 |
2013 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 3.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-40.06% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
-21.01% | Jan 29, 2018 | 229 | Dec 24, 2018 | 221 | Nov 8, 2019 | 450 |
-16.08% | Apr 21, 2022 | 113 | Sep 30, 2022 | 71 | Jan 12, 2023 | 184 |
-15.23% | Jun 19, 2015 | 164 | Feb 11, 2016 | 80 | Jun 7, 2016 | 244 |
-8.95% | Feb 2, 2023 | 35 | Mar 23, 2023 | 80 | Jul 19, 2023 | 115 |
Volatility
Volatility Chart
The current Baywood ValuePlus Fund volatility is 3.38%, 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.