Baywood Valueplus FundBVPIX
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 Fund | 4.26% |
| MDT Medtronic PLC | 3.82% |
| SBC AT&T Inc | 3.45% |
| RTX RTX Corp | 3.17% |
| KTB Kontoor Brands Inc | 3.16% |
| KMI Kinder Morgan Inc | 3.13% |
| CVX Chevron Corp | 2.90% |
| CME CME Group Inc | 2.86% |
| COP ConocoPhillips | 2.85% |
| NKE NIKE Inc | 2.83% |
More on BVPIX.
- BVPIX overview
- BVPIX holdings
- BVPIX risk
- BVPIX costs
- BVPIX money in and out
- BVPIX share classes
- Compare BVPIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.