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BVSIX Chart NMFQS:BVSIX

Large Value | Baywood
$18.59
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

BVSIX Price Chart



Performance Summary

YTD Return 5.72%
1-Year Return 12.21%
3-Year Return 14.83%
5-Year Return 9.32%
NAV $18.59
Previous Close $18.59

Fund Metrics

Net Assets $27.57 Million
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-01-03
Update Date 2026-03-31