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Morningstar

Baywood ValuePlus Institutional BVPIX

Morningstar Medalist Rating
Medalist Rating as of | See SKBA Investment Hub
  • NAV / 1-Day Return 21.31  /  +0.33 %
  • Total Assets 4.6 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.61%
  • Turnover 28%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:26 PM GMT+0

Morningstar’s Analysis BVPIX

Will BVPIX outperform in 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.

A strong management team and sound investment process underpin Baywood ValuePlus Institutional's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BVPIX

More BVPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Merck & Co Inc

3.57 152,628
Healthcare

RTX Corp

3.54 151,452
Industrials

ConocoPhillips

3.53 150,891
Energy

Kontoor Brands Inc

3.36 143,566
Consumer Cyclical

Koninklijke Philips NV ADR

3.09 131,978
Healthcare

International Business Machines Corp

2.87 122,663
Technology

Darden Restaurants Inc

2.69 115,010
Consumer Cyclical

NXP Semiconductors NV

2.69 114,840
Technology

Ingredion Inc

2.54 108,530
Consumer Defensive

AT&T Inc

2.51 107,392
Communication Services