Morningstar

Baywood ValuePlus Institutional BVPIX

Morningstar Medalist Rating
Medalist Rating as of | See SKBA Investment Hub
  • NAV / 1-Day Return 22.96  /  −0.30 %
  • Total Assets 5.0 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.35%
  • Turnover 28%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 9:36 PM GMT+0

Morningstar’s Analysis BVPIX

Will BVPIX 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 BVPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BVPIX 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 BVPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Baywood ValuePlus Institutional's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BVPIX

More BVPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RTX Corp

3.94 180,702
Industrials

First American Government Obligs X

3.87 177,840
Cash and Equivalents

Merck & Co Inc

3.51 160,940
Healthcare

Kontoor Brands Inc

3.31 152,145
Consumer Cyclical

AT&T Inc

3.16 145,236
Communication Services

Corebridge Financial Inc

2.98 136,864
Financial Services

International Business Machines Corp

2.82 129,713
Technology

ConocoPhillips

2.74 125,818
Energy

Kinder Morgan Inc Class P

2.68 123,194
Energy

Medtronic PLC

2.66 122,001
Healthcare

Sponsor Center