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Morningstar

Baywood Socially Responsible Instl BVSIX

Morningstar Medalist Rating
Medalist Rating as of | See SKBA Investment Hub
  • NAV / 1-Day Return 15.62  /  +0.19 %
  • Total Assets 7.9 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.59%
  • Turnover 25%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:36 PM GMT+0

Morningstar’s Analysis BVSIX

Will BVSIX 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 BVSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BVSIX 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 BVSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Baywood Socially Responsible Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BVSIX

More BVSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kontoor Brands Inc

4.41 343,310
Consumer Cyclical

nVent Electric PLC

4.25 330,904
Industrials

American Express Co

3.61 281,010
Financial Services

NXP Semiconductors NV

3.54 275,616
Technology

First American Government Obligs X

3.54 275,563
Cash and Equivalents

Koninklijke Philips NV ADR

3.19 248,581
Healthcare

Texas Pacific Land Corp

3.03 235,868
Energy

Becton Dickinson & Co

2.98 231,639
Healthcare

International Business Machines Corp

2.94 228,970
Technology

American International Group Inc

2.87 223,575
Financial Services