Baywood Socially Responsible Fund Institutional Shares (BVSIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Baywood

Fund Style Large

ISIN US34984Y7168

CUSIP 34984Y716

Inception Date 2005-01-03

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $27.57 Million

Share Class Net Assets $27.57 Million

Expense Ratio 0.90%

Expense Ratio Date 2026-02-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.72%

1-Year Return 12.21%

3-Year Return 14.83%

5-Year Return 9.32%

NAV $18.59

Previous Close Price $18.59

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 Socially Responsible Fund Institutional Shares

Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) consist of common stocks of issuers that meet certain socially responsible criteria. The fund seeks to avoid investing in any issuer that derives more than 5% of its total revenue from tobacco, alcohol, gambling, abortion or weaponry (whether sold to consumers or the military), or that is involved in nuclear power.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 49284.13%

Giant 7.98%

Large 30.80%

Medium 42.59%

Micro 1.49%

Small 11.07%

Value & Growth Metrics

Book-Value Growth % 3.16%

Cash-Flow Growth % 7.79%

Dividend Yield % 2.44%

Historical Earnings % 2.46%

Long-Term Earnings % 7.51%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.92%	0.00%
Cash	6.06%	6.06%	0.00%	1.78%	0.00%
Non US Stock	10.72%	10.72%	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	83.22%	83.22%	0.00%	91.59%	99.10%

Top Holdings

Name	Weight	Owned	Change
First American Government Obligations Fund	6.05%	-	-
American Express Co.	3.63%	-	-
nVent Electric PLC	4.21%	-	-
Texas Pacific Land Corp.	4.40%	-	-
Kontoor Brands, Inc.	3.06%	-	-
NXP Semiconductors NV	2.78%	-	-
Koninklijke Philips NV	3.87%	-	-
American International Group, Inc.	None	-	-
International Business Machines Corp.	2.89%	-	-
Merck Co., Inc.	None	-	-
Kinder Morgan, Inc.	2.65%	-	-
CME Group, Inc.	2.78%	-	-
W R Berkley Corp.	3.79%	-	-
Medtronic PLC	3.33%	-	-
Berkshire Hathaway, Inc.	2.84%	-	-
Kenvue, Inc.	3.01%	-	-
Healthcare Realty Trust, Inc.	2.73%	-	-
NIKE, Inc.	2.62%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.44%	59.90%	100.00%	0.00%
Bond Sector	Corporate	1.44%	17.77%	0.00%	0.00%
Bond Sector	Derivative	1.44%	1.48%	0.00%	0.00%
Bond Sector	Government	1.44%	11.02%	0.00%	0.00%
Bond Sector	Municipal	1.44%	0.02%	0.00%	0.00%
Bond Sector	Securitized	1.44%	9.82%	0.00%	0.00%
Cyclical	Basic Materials	2.08%	3.39%	0.00%	2.44%
Cyclical	Consumer Cyclical	11.58%	7.37%	0.00%	9.60%
Cyclical	Financial Services	22.39%	19.60%	0.00%	17.23%
Cyclical	Real Estate	5.36%	3.06%	0.00%	2.15%
Defensive	Consumer Defensive	5.60%	7.72%	0.00%	7.85%
Defensive	Healthcare	19.67%	13.61%	0.00%	11.63%
Defensive	Utilities	1.44%	4.79%	0.00%	3.75%
Sensitive	Communication Services	4.43%	6.75%	0.00%	8.30%
Sensitive	Energy	6.12%	7.60%	0.00%	6.53%
Sensitive	Industrials	7.18%	12.00%	0.00%	8.93%
Sensitive	Technology	14.15%	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%	89.96%	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%	3.82%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.63%	6.22%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-27	$0.066	$0.066	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.065	$0.065	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.055	$0.055	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.073	$0.073	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.057	$0.057	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.082	$0.082	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.059	$0.059	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.071	$0.071	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.055	$0.055	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.056	$0.056	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.025	$0.025	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-30	$0.076	$0.076	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-29	$0.042	$0.042	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.033	$0.033	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.029	$0.029	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-30	$0.035	$0.035	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-09-29	$0.037	$0.037	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.036	$0.036	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.049	$0.049	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-30	$0.033	$0.033	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-27	$0.030	$0.030	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.045	$0.045	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.049	$0.049	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-28	$0.038	$0.038	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-09-27	$0.007	$0.007	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.038	$0.038	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.029	$0.029	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-28	$0.028	$0.028	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-09-28	$0.025	$0.025	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.032	$0.032	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.046	$0.046	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-29	$0.050	$0.050	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-29	$0.022	$0.022	USD	2016-09-29	2016-09-28	2016-09-29	Quarterly
2016-06-29	$0.023	$0.023	USD	2016-06-29	2016-06-28	2016-06-29	Quarterly
2016-03-30	$0.033	$0.033	USD	2016-03-30	2016-03-29	2016-03-30	Other

View the full dividend history for BVSIX.

Baywood Socially Responsible Fund Institutional Shares NMFQS:BVSIX