Baywood Valueplus Fund Institutional Shares (BVPIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Baywood

Fund Style Large

ISIN US34984Y3027

CUSIP 34984Y302

Inception Date 2013-12-02

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $5.88 Million

Share Class Net Assets $5.88 Million

Expense Ratio 0.70%

Expense Ratio Date 2026-02-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.74%

1-Year Return 11.19%

3-Year Return 14.23%

5-Year Return 9.47%

NAV $23.27

Previous Close Price $23.27

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Baywood ValuePlus Fund Institutional Shares

Under normal conditions, the Advisor seeks to achieve the fund's investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of large market capitalization companies and instruments that provide exposure to such securities, including common, preferred and convertible stock and sponsored American Depositary Receipts ("ADRs").

Detailed Metrics

Market Cap Distribution

AverageMarketCap 56049.56%

Giant 0.96%

Large 49.58%

Medium 31.65%

Micro 1.80%

Small 13.36%

Value & Growth Metrics

Book-Value Growth % 1.71%

Cash-Flow Growth % 6.42%

Dividend Yield % 3.43%

Historical Earnings % 1.23%

Long-Term Earnings % 8.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.92%	0.00%
Cash	2.66%	2.66%	0.00%	1.78%	0.00%
Non US Stock	5.90%	5.90%	0.00%	5.66%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	0.94%	0.00%
US Stock	91.44%	91.44%	0.00%	91.59%	99.10%

Top Holdings

Name	Weight	Owned	Change
RTX Corp.	4.02%	-	-
First American Government Obligations Fund	2.65%	-	-
Merck Co., Inc.	2.93%	-	-
Kontoor Brands, Inc.	2.57%	-	-
ATT, Inc.	3.13%	-	-
Corebridge Financial, Inc.	2.29%	-	-
International Business Machines Corp.	2.77%	-	-
ConocoPhillips	None	-	-
Kinder Morgan, Inc.	2.71%	-	-
Medtronic PLC	4.12%	-	-
Koninklijke Philips NV	2.82%	-	-
CME Group, Inc.	2.79%	-	-
Kenvue, Inc.	2.27%	-	-
3M Co.	2.63%	-	-
American Electric Power Co., Inc.	3.28%	-	-
Pinnacle West Capital Corp.	2.94%	-	-
Becton Dickinson Co.	2.73%	-	-
NIKE, Inc.	2.56%	-	-
Chevron Corp.	2.37%	-	-

See the full breakdown of BVPIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.74%	59.90%	100.00%	0.00%
Bond Sector	Corporate	3.74%	17.77%	0.00%	0.00%
Bond Sector	Derivative	3.74%	1.48%	0.00%	0.00%
Bond Sector	Government	3.74%	11.02%	0.00%	0.00%
Bond Sector	Municipal	3.74%	0.02%	0.00%	0.00%
Bond Sector	Securitized	3.74%	9.82%	0.00%	0.00%
Cyclical	Basic Materials	1.86%	3.39%	0.00%	2.44%
Cyclical	Consumer Cyclical	12.08%	7.37%	0.00%	9.60%
Cyclical	Financial Services	19.61%	19.60%	0.00%	17.23%
Cyclical	Real Estate	6.51%	3.06%	0.00%	2.15%
Defensive	Consumer Defensive	7.76%	7.72%	0.00%	7.85%
Defensive	Healthcare	15.25%	13.61%	0.00%	11.63%
Defensive	Utilities	3.74%	4.79%	0.00%	3.75%
Sensitive	Communication Services	4.23%	6.75%	0.00%	8.30%
Sensitive	Energy	9.20%	7.60%	0.00%	6.53%
Sensitive	Industrials	11.27%	12.00%	0.00%	8.93%
Sensitive	Technology	8.50%	14.10%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.08%	-	0.14%
Americas	North America	94.98%	94.93%	99.10%
Greater Asia	Asia Developed	0.69%	-	-
Greater Asia	Asia Emerging	0.30%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	2.15%	3.01%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.63%	2.06%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-27	$0.141	$0.141	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.141	$0.141	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.151	$0.151	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.123	$0.123	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.141	$0.141	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.169	$0.169	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.185	$0.185	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.099	$0.099	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.129	$0.129	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.110	$0.110	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.143	$0.143	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-30	$0.110	$0.110	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-29	$0.138	$0.138	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.090	$0.090	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.123	$0.123	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-30	$0.071	$0.071	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-09-29	$0.087	$0.087	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.093	$0.093	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.095	$0.095	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-30	$0.102	$0.102	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-27	$0.095	$0.095	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.096	$0.096	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.089	$0.089	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-28	$0.106	$0.106	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-09-27	$0.079	$0.079	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.098	$0.098	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.088	$0.088	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-28	$0.085	$0.085	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-09-28	$0.087	$0.087	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.101	$0.101	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.055	$0.055	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-29	$0.116	$0.116	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-29	$0.085	$0.085	USD	2016-09-29	2016-09-28	2016-09-29	Quarterly
2016-06-29	$0.085	$0.085	USD	2016-06-29	2016-06-28	2016-06-29	Quarterly
2016-03-30	$0.055	$0.055	USD	2016-03-30	2016-03-29	2016-03-30	Quarterly
2015-12-30	$2.043	$2.043	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2014-12-30	$0.350	$0.350	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2013-12-30	$0.046	$0.046	USD	2013-12-30	2013-12-27	2013-12-30	Other

View the full dividend history for BVPIX.

Baywood ValuePlus Fund Institutional Shares NMFQS:BVPIX