- ISIN
- US34984Y7168
- CUSIP
- 34984Y716
- Issuer
- Baywood
- Inception Date
- Jan 3, 2005
- 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
BVSIX Performance Chart
Baywood Socially Responsible Fund (BVSIX) is up 6.3% since the beginning of the year. BVSIX is currently trading at $19 per share. Investors who bought $1,000 worth of BVSIX shares 5 years ago would now be looking at an investment worth $1,609.
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Returns By Period
Baywood Socially Responsible Fund (BVSIX) has returned 6.28% so far this year and 15.05% over the past 12 months. Over the last ten years, BVSIX has returned 10.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Baywood Socially Responsible Fund
- 1D
- 0.43%
- 1M
- -1.10%
- YTD
- 6.28%
- 6M
- 5.64%
- 1Y
- 15.05%
- 3Y*
- 13.34%
- 5Y*
- 9.98%
- 10Y*
- 10.96%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BVSIX Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2012, BVSIX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +17.7%, while the worst month was Mar 2020 at -20.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BVSIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, while the worst single day was Dec 13, 2013 at -15.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.76% | 3.73% | -5.49% | 4.21% | 2.10% | -0.84% | 6.28% | ||||||
| 2025 | 4.10% | -0.06% | -2.67% | -3.12% | 2.79% | 2.85% | -0.69% | 4.70% | 0.85% | -0.94% | 3.84% | -2.25% | 9.36% |
| 2024 | 0.26% | 2.67% | 4.93% | -2.73% | 3.56% | -0.64% | 4.69% | 2.10% | 1.18% | -0.96% | 6.00% | -6.65% | 14.58% |
| 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% |
Benchmark Metrics
Baywood Socially Responsible Fund has an annualized alpha of -3.33%, beta of 0.90, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since August 03, 2012.
- This fund participated in 105.62% of S&P 500 Index downside but only 82.62% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.33% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.90 and R2 of 0.76, 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
- -3.33%
- Beta
- 0.90
- R²
- 0.76
- Upside Capture
- 82.62%
- Downside Capture
- 105.62%
Expense Ratio
BVSIX has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BVSIX ranks 27 for risk / return — below 27% 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 Socially Responsible Fund (BVSIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BVSIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.78 | -0.85 |
| Martin ratioReturn relative to average drawdown | 6.42 | 12.44 | -6.02 |
Dividends
Dividend History
Baywood Socially Responsible Fund provided a 3.54% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.65 | $0.70 | $0.61 | $0.53 | $0.60 | $0.24 | $0.29 | $0.99 | $0.29 | $0.13 |
Dividend yield | 3.54% | 3.64% | 4.15% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | ||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.49 | $0.65 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.51 | $0.70 |
| 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 |
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 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.
The current Baywood Socially Responsible Fund drawdown is 1.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -40.73%Mar 2020 | 2mo 2d | 8mo 6d | 10mo 8dJan 2020 - Nov 2020 |
2016 bear market2016 | -37.49%Feb 2016 | 2y 2mo | 1y 11mo | 4y 1moDec 2013 - Jan 2018 |
Rate-hike selloffLate 2018 | -22.49%Dec 2018 | 10mo 29d | 11mo 6d | 1y 10moJan 2018 - Nov 2019 |
Bear market2022 | -15.99%Sep 2022 | 6mo 4d | 3mo 15d | 9mo 19dMar 2022 - Jan 2023 |
2025 selloff2025 | -15.98%Apr 2025 | 4mo 7d | 4mo 16d | 8mo 23dDec 2024 - Aug 2025 |
Drawdown Indicators
| BVSIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.73% | -56.78% | +16.05% |
Max Drawdown (1Y)Largest decline over 1 year | -7.86% | -9.10% | +1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -15.98% | -18.90% | +2.92% |
Max Drawdown (5Y)Largest decline over 5 years | -15.99% | -25.43% | +9.44% |
Max Drawdown (10Y)Largest decline over 10 years | -40.73% | -33.92% | -6.81% |
Current DrawdownCurrent decline from peak | -1.52% | -1.80% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -8.13% | -10.71% | +2.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 2.03% | +0.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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