The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Baywood Socially Responsible Instl BVSIX
- NAV / 1-Day Return 17.72 / +1.03 %
- Total Assets 9.0 Mil
-
Adj. Expense Ratio
- 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 1.44%
- Turnover 25%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 9:26 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 4.20 | 352,909 | Cash and Equivalents |
American Express Co | 4.13 | 347,325 | Financial Services |
nVent Electric PLC | 4.01 | 337,084 | Industrials |
Texas Pacific Land Corp | 3.93 | 330,422 | Energy |
Kontoor Brands Inc | 3.70 | 310,905 | Consumer Cyclical |
NXP Semiconductors NV | 3.52 | 295,999 | Technology |
Koninklijke Philips NV ADR | 3.21 | 269,842 | Healthcare |
American International Group Inc | 2.74 | 230,144 | Financial Services |
International Business Machines Corp | 2.68 | 224,835 | Technology |
Merck & Co Inc | 2.65 | 222,840 | Healthcare |