Baywood Valueplus FundBVPIX

MUTUAL FUNDSkba
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$5.8M
Expense ratio
0.70%
1-year return
+12.3%
3 years, a year
+13.7%
5 years, a year
+10.9%
Holdings
52

What it aims to do.

The Baywood Value Plus Fund (the Fund) seeks to achieve long-term capital appreciation by investing in undervalued equity securities.

Top 10 holdings.

Holding% of fund
First American Government Obligations Fund4.26%
MDT Medtronic PLC3.82%
SBC AT&T Inc3.45%
RTX RTX Corp3.17%
KTB Kontoor Brands Inc3.16%
KMI Kinder Morgan Inc3.13%
CVX Chevron Corp2.90%
CME CME Group Inc2.86%
COP ConocoPhillips2.85%
NKE NIKE Inc2.83%

More on BVPIX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.