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 has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Baywood ValuePlus Fund (BVPIX) returned 3.95% year-to-date (YTD) and 11.21% over the past 12 months. Over the past 10 years, BVPIX returned 9.13% annually, underperforming the S&P 500 benchmark at 10.84%.
BVPIX
3.95%
3.83%
-2.19%
11.21%
9.23%
15.23%
9.13%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 1.45% | -2.08% | -3.64% | 3.69% | 3.95% | |||||||
| 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% | 12.89% |
| 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% | 4.23% |
| 2021 | -1.42% | 6.79% | 5.56% | 4.21% | 3.30% | -2.14% | -0.78% | 1.58% | -2.06% | 3.59% | -4.14% | 6.35% | 22.02% |
| 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% | 2.79% | 23.53% |
| 2018 | 4.94% | -3.91% | -1.66% | 1.35% | 0.17% | 0.10% | 2.61% | 1.46% | -0.06% | -7.89% | 2.51% | -9.38% | -10.28% |
| 2017 | -0.18% | 2.83% | -0.75% | -0.18% | -0.42% | 1.65% | 2.17% | -2.30% | 5.30% | 1.90% | 3.34% | 1.97% | 16.15% |
| 2016 | -4.45% | 0.00% | 6.44% | 2.47% | 1.07% | 0.52% | 3.18% | 0.71% | 0.03% | -0.51% | 5.29% | 2.02% | 17.62% |
| 2015 | -4.27% | 5.23% | -1.47% | 1.03% | 0.34% | -1.75% | 0.23% | -5.11% | -4.17% | 6.57% | 0.71% | -1.35% | -4.60% |
| 2014 | -3.52% | 3.41% | 2.29% | 0.44% | 2.13% | 2.13% | -2.92% | 3.28% | -2.50% | 1.82% | 1.89% | -0.45% | 7.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BVPIX is 53, 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.
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Dividends
Dividend History
Baywood ValuePlus Fund provided a 5.16% dividend yield over the last twelve months, with an annual payout of $1.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.16 | $1.20 | $1.21 | $0.86 | $1.98 | $0.35 | $0.60 | $1.18 | $0.84 | $0.61 | $2.42 | $1.75 |
Dividend yield | 5.16% | 5.54% | 5.95% | 4.41% | 10.20% | 1.96% | 3.35% | 7.83% | 4.68% | 3.73% | 16.80% | 9.94% |
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 | $0.11 | $0.00 | $0.00 | $0.11 | |||||||
| 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 |
| 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 | $0.09 | $0.00 | $0.00 | $0.32 | $0.60 |
| 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 | $1.18 |
| 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 | $0.84 |
| 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 | $0.61 |
| 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 | $2.42 |
| 2014 | $1.75 | $1.75 |
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 2.47%.
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% | May 19, 2015 | 186 | Feb 11, 2016 | 80 | Jun 7, 2016 | 266 |
| -13.31% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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