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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 16.98  /  +1.68 %
  • Total Assets 8.6 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 1.49%
  • Turnover 25%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:28 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 sound investment process and strong management team 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 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

nVent Electric PLC

4.68 384,540
Industrials

American Express Co

4.16 341,535
Financial Services

First American Government Obligs X

4.02 330,642
Cash and Equivalents

Kontoor Brands Inc

3.74 307,275
Consumer Cyclical

NXP Semiconductors NV

3.62 297,324
Technology

Texas Pacific Land Corp

3.17 260,330
Energy

International Business Machines Corp

3.02 248,248
Technology

American International Group Inc

2.95 242,327
Financial Services

Merck & Co Inc

2.89 237,510
Healthcare

CME Group Inc Class A

2.88 236,819
Financial Services