Baywood Socially Responsible Instl 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.
Baywood Socially Responsible Fund Institutional Shares BVSIX
- NAV / 1-Day Return 18.86 / −0.89 %
- Total Assets 28.8M
-
Adj. Expense Ratio
0.900%
- 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 1.22%
- Turnover 15%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BVSIX
Will BVSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Government Obligs X | 5.42 | 1M | Cash and Equivalents |
Kontoor Brands Inc | 3.83 | 1M | Consumer Cyclical |
Texas Pacific Land Corp | 3.79 | 996,576 | Energy |
WR Berkley Corp | 3.62 | 951,118 | Financial Services |
Kinder Morgan Inc Class P | 3.12 | 818,132 | Energy |
Healthcare Realty Trust Inc | 3.09 | 810,423 | Real Estate |
AT&T Inc | 3.06 | 803,023 | Communication Services |
CME Group Inc Class A | 3.04 | 797,445 | Financial Services |
Medtronic PLC | 3.04 | 797,180 | Healthcare |
American Express Co | 2.99 | 786,448 | Financial Services |
United States