Baywood Socially Responsible Fund (BVSIX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

Baywood Socially Responsible Fund (BVSIX) has returned -1.01% so far this year and 6.91% over the past 12 months. Over the last ten years, BVSIX has returned 10.53% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 3, 2012, BVSIX's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 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%.

Baywood Socially Responsible Fund has an annualized alpha of -2.76%, beta of 0.91, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since August 06, 2012.

• This fund participated in 105.16% of S&P 500 Index downside but only 85.39% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.76% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 0.91 and R² of 0.77, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

BVSIX has an expense ratio of 0.89%, placing it in the medium range.

BVSIX ranks 18 for risk / return — in the bottom 18% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Baywood Socially Responsible Fund (BVSIX) and compare them to a chosen benchmark (S&P 500 Index).

Baywood Socially Responsible Fund provided a 3.80% dividend yield over the last twelve months, with an annual payout of $0.67 per share.

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.

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.

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 7.86%.

The chart below shows the rolling one-month volatility.