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
US34984Y7168
34984Y716
Jan 3, 2005
$5,000
Large-Cap
Value
Expense Ratio
BVSIX has an expense ratio of 0.89%, 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 Socially Responsible Fund (BVSIX) returned 1.14% year-to-date (YTD) and 8.07% over the past 12 months.
BVSIX
1.14%
3.22%
-5.54%
8.07%
9.36%
16.48%
N/A
^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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.10% | -0.06% | -2.67% | -3.12% | 3.10% | 1.14% | |||||||
| 2024 | 0.26% | 2.67% | 4.93% | -2.73% | 3.56% | -0.63% | 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% | 7.77% | 3.65% | -0.60% | -3.43% | -2.78% | 6.79% | 5.22% | 12.72% |
| 2022 | -1.76% | 1.72% | 1.93% | -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% | 6.04% | 26.88% |
| 2020 | -4.03% | -9.09% | -20.29% | 12.62% | 2.15% | 1.66% | 3.44% | 4.33% | -1.38% | -1.18% | 17.69% | 3.56% | 4.26% |
| 2019 | 10.04% | 2.45% | -0.65% | 4.55% | -7.28% | 7.62% | 1.52% | -3.87% | 3.02% | 0.62% | 3.99% | 2.97% | 26.56% |
| 2018 | 3.87% | -4.75% | -2.34% | 0.85% | 0.76% | 0.57% | 3.10% | 2.76% | -0.26% | -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% | 1.82% | 16.74% |
| 2016 | -0.57% | -0.11% | 7.49% | 2.78% | 1.67% | -1.29% | 4.58% | 0.70% | 0.52% | -2.27% | 6.65% | 1.32% | 23.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BVSIX is 33, 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 Socially Responsible Fund (BVSIX) 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 Socially Responsible Fund provided a 4.03% dividend yield over the last twelve months, with an annual payout of $0.69 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.70 | $0.61 | $0.53 | $0.60 | $0.24 | $0.29 | $0.99 | $0.29 | $0.13 |
Dividend yield | 4.03% | 4.15% | 4.02% | 3.76% | 4.07% | 1.99% | 2.44% | 10.28% | 2.40% | 1.20% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $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 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.40 | $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 | $0.03 | $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. 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 5.59%.
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 |
| -15.99% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -9.41% | Feb 3, 2023 | 81 | May 31, 2023 | 33 | Jul 19, 2023 | 114 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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