Baywood Skba Valueplus Fund Quote

BVPIX Fund  USD 23.74  0.14  0.59%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
Baywood Skba is trading at 23.74 as of the 24th of July 2025; that is 0.59 percent up since the beginning of the trading day. The fund's open price was 23.6. Baywood Skba has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
Under normal conditions, the Advisor seeks to achieve the funds investment objective by investing at least 80 percent of its net assets 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 .. More on Baywood Skba Valueplus

Moving together with Baywood Mutual Fund

  0.95BVSIX Ff Baywd FdPairCorr
  1.0VVIAX Vanguard Value IndexPairCorr
  0.99DOXGX Dodge Cox StockPairCorr
  0.99AFMFX American MutualPairCorr
  0.99FFMMX American Funds AmericanPairCorr

Moving against Baywood Mutual Fund

  0.96USPSX Profunds Ultrashort Potential GrowthPairCorr
  0.75TCSUX Cleartrack 2020 ClassPairCorr
  0.73TCTGX Transamerica CleartrackPairCorr
  0.73TCTJX Transamerica CleartrackPairCorr
  0.72TDKTX Cleartrack 2015 ClassPairCorr

Baywood Mutual Fund Highlights

Fund ConcentrationBaywood Funds, Large Funds, Large Value Funds, Large Value, Baywood, Large Value, Large Value (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of February 2023
Fiscal Year EndSeptember
Baywood Skba Valueplus [BVPIX] is traded in USA and was established 24th of July 2025. Baywood Skba is listed under Baywood category by Fama And French industry classification. The fund is listed under Large Value category and is part of Baywood family. This fund currently has accumulated 4.06 M in assets under management (AUM) with minimum initial investment of 5 K. Baywood Skba Valueplus is currently producing year-to-date (YTD) return of 9.07% with the current yeild of 0.02%, while the total return for the last 3 years was 15.03%.
Check Baywood Skba Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Baywood Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Baywood Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Baywood Skba Valueplus Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Baywood Skba Valueplus Mutual Fund Constituents

VZVerizon CommunicationsStockCommunication Services
WMTWalmartStockConsumer Staples
BAThe BoeingStockIndustrials
CCitigroupStockFinancials
CMCSAComcast CorpStockCommunication Services
TGTTargetStockConsumer Staples
IBMInternational Business MachinesStockInformation Technology
SLBSchlumberger NVStockEnergy
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Baywood Skba Valueplus Risk Profiles

Baywood Skba Against Markets

Other Information on Investing in Baywood Mutual Fund

Baywood Skba financial ratios help investors to determine whether Baywood Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baywood with respect to the benefits of owning Baywood Skba security.
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