Baywood Socially Responsible Fund (BVSIX)
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) consist of common stocks of issuers that meet certain socially responsible criteria. The fund seeks to avoid investing in any issuer that derives more than 5% of its total revenue from tobacco, alcohol, gambling, abortion or weaponry (whether sold to consumers or the military), or that is involved in nuclear power.
Fund Info
ISIN | US34984Y7168 |
---|---|
CUSIP | 34984Y716 |
Issuer | Baywood |
Inception Date | Jan 3, 2005 |
Category | Large Cap Value Equities |
Min. Investment | $5,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
BVSIX has a high expense ratio of 0.89%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: BVSIX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baywood Socially Responsible 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 Socially Responsible Fund had a return of 9.53% year-to-date (YTD) and 25.62% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.53% | 10.00% |
1 month | 5.70% | 2.41% |
6 months | 18.01% | 16.70% |
1 year | 25.62% | 26.85% |
5 years (annualized) | 12.49% | 12.81% |
10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of BVSIX, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.26% | 2.67% | 4.93% | -2.73% | 9.53% | ||||||||
2023 | 5.45% | -2.35% | -1.51% | -0.14% | -4.98% | 7.78% | 3.65% | -0.60% | -3.43% | -2.78% | 6.79% | 5.22% | 12.73% |
2022 | -1.76% | 1.72% | 1.92% | -5.59% | 2.40% | -9.05% | 6.23% | -0.36% | -7.73% | 11.48% | 6.31% | -4.24% | -0.72% |
2021 | -0.49% | 7.28% | 6.47% | 4.07% | 3.00% | -0.86% | 0.21% | 1.64% | -3.42% | 4.19% | -3.35% | 6.05% | 26.88% |
2020 | -4.03% | -9.09% | -20.29% | 12.62% | 2.16% | 1.66% | 3.44% | 4.33% | -1.38% | -1.18% | 17.69% | 3.55% | 4.25% |
2019 | 10.04% | 2.45% | -0.65% | 4.55% | -7.28% | 7.62% | 1.52% | -3.87% | 3.02% | 0.62% | 3.99% | 2.96% | 26.56% |
2018 | 3.87% | -4.75% | -2.33% | 0.85% | 0.76% | 0.57% | 3.10% | 2.76% | -0.27% | -8.25% | 2.16% | -10.84% | -12.79% |
2017 | 1.41% | 1.85% | -0.22% | -0.09% | -1.55% | 2.06% | 0.00% | -0.55% | 5.09% | 2.54% | 3.41% | 1.83% | 16.74% |
2016 | -0.57% | -0.11% | 7.49% | 2.78% | 1.67% | -1.30% | 4.58% | 0.70% | 0.52% | -2.27% | 6.65% | 1.32% | 23.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BVSIX is 87, placing it in the top 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BVSIX (Baywood Socially Responsible Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baywood Socially Responsible Fund (BVSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baywood Socially Responsible Fund granted a 3.66% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.61 | $0.61 | $0.53 | $0.60 | $0.24 | $0.29 | $0.99 | $0.29 | $0.13 |
Dividend yield | 3.66% | 4.02% | 3.75% | 4.08% | 1.99% | 2.44% | 10.28% | 2.39% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Baywood Socially Responsible 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.42 | $0.61 |
2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.39 | $0.53 |
2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.50 | $0.60 |
2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.24 |
2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.17 | $0.29 |
2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.92 | $0.99 |
2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.19 | $0.29 |
2016 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.13 |
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 Socially Responsible 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 Socially Responsible Fund was 40.73%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-40.73% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
-22.49% | Jan 29, 2018 | 229 | Dec 24, 2018 | 232 | Nov 25, 2019 | 461 |
-15.99% | Mar 30, 2022 | 128 | Sep 30, 2022 | 72 | Jan 13, 2023 | 200 |
-9.41% | Feb 3, 2023 | 81 | May 31, 2023 | 33 | Jul 19, 2023 | 114 |
-8.78% | Aug 8, 2023 | 58 | Oct 27, 2023 | 32 | Dec 13, 2023 | 90 |
Volatility
Volatility Chart
The current Baywood Socially Responsible Fund volatility is 3.03%, 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.