BVPIX
Baywood ValuePlus-Inst
$21.14
-0.04 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4.578M |
| 52 Week High | 21.904 |
| 52 Week Low | 17.556 |
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Key Data
| Symbol | BVPIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.14 |
| Price Yesterday | 21.18 |
| Market Cap | 4.58 |
| YTD Return | 5.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 21.90 |
|---|---|
| 52 Week Low | 17.56 |
| Market Cap | 4.58M |
| Shares Outstanding | 0.22M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 2.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.43% |
Returns Annualized
| One Day | -37.93% |
|---|---|
| Five Days | -2.36% |
| One Months | -12.65% |
| Three Months | -4.09% |
| Six Months | 11.19% |
| Nine Months | 23.31% |
| One Year | 15.43% |
| Three Years | 8.37% |
| Five Years | 10.30% |
| Ten Years | 8.17% |
| YTD | 10.85% |
| Since Inception | 8.65% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -0.05% |
| One Month | -1.07% |
| Three Months | -1.02% |
| Six Months | 5.35% |
| Nine Months | 16.80% |
| One Year | 15.41% |
| Three Years | 27.12% |
| Five Years | 63.04% |
| Ten Years | 118.93% |
| YTD | 5.45% |
| Since Inception | 140.23% |
Yearly Returns
| 2024 | 5.45% |
|---|---|
| 2023 | 11.30% |
| 2022 | 4.23% |
| 2021 | 22.00% |
| 2020 | 0.53% |
| 2019 | 23.52% |
| 2018 | -10.21% |
| 2017 | 16.13% |
| 2016 | 17.60% |
| 2015 | -4.54% |
Risk against SP-DA
| Alpha | -4.93% |
|---|---|
| Beta | 0.64 |
| Correlation | 70.72% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 50.01% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -1.31 |
| Sortino | -6 |
| Treynor | 15.66 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -4.71 |