Morningstar

Baywood ValuePlus Fund Institutional Shares BVPIX

Morningstar Medalist Rating
Medalist Rating as of | See SKBA Investment Hub
  • NAV / 1-Day Return 23.69  /  +0.34 %
  • Total Assets 6.4M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.18%
  • Turnover 30%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BVPIX

Will BVPIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BVPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BVPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BVPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Baywood ValuePlus Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BVPIX

More BVPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Cash and Equivalents

Kontoor Brands Inc

3.68 216,684
Consumer Cyclical

Medtronic PLC

3.39 199,487
Healthcare

RTX Corp

3.06 180,244
Industrials

Kinder Morgan Inc Class P

2.93 172,638
Energy

Healthcare Realty Trust Inc

2.91 171,445
Real Estate

Citigroup Inc

2.62 153,956
Financial Services

3M Co

2.61 153,815
Industrials

Becton Dickinson & Co

2.44 143,764
Healthcare

AT&T Inc

2.43 142,830
Communication Services

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