BVPIX — Baywood Valueplus Fund
Data updated: 2026-08-21
BVPIX — Baywood Valueplus Fund. United States Mid Cap Value Equity · $5.90M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
BVPIX Fund Overview
BVPIX — Baywood Valueplus Fund is a US mutual fund managed by Forum Funds II, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forum Funds II
- Category: United States Mid Cap Value Equity
- Assets under management: $5.90M
- 1-year return: 10.2%
- Ticker: BVPIX
- SEC CIK: 0001576367
- SEC series ID: S000042905
- Share class ID: C000132967
BVPIX Holdings
Top 10 holdings of Baywood Valueplus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obligations Fund | 5.78% |
| Kontoor Brands Inc | 3.68% |
| Medtronic PLC | 3.38% |
| RTX Corp | 3.06% |
| Kinder Morgan Inc | 2.93% |
| Healthcare Realty Trust Inc | 2.91% |
| Citigroup Inc | 2.61% |
| 3M Co | 2.61% |
| Becton Dickinson & Co | 2.44% |
| AT&T Inc | 2.42% |
BVPIX Portfolio Allocation
Asset-class allocation of Baywood Valueplus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.0% |
| Cash & Equivalents | 5.8% |
BVPIX Performance
Total returns for BVPIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 10.2% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 10.1% |
BVPIX Risk Information
Risk metrics for BVPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
BVPIX Costs and Fees
BVPIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 4.10%
- Portfolio turnover: 30%
- Brokerage commissions: 5.41 bps of average net assets (SEC N-CEN)
BVPIX Cashflows
Over the 12 months to 2026-06, Baywood Valueplus Fund had net inflows of $480.19K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $23.07K |
| 2026-05 | $4.81K |
| 2026-04 | $17.57K |
| 2026-03 | $107.23K |
| 2026-02 | $4.44K |
| 2026-01 | $6.66K |
BVPIX Debt Constituents
No individual debt constituents are reported in Baywood Valueplus Fund's latest SEC N-PORT filing.
BVPIX Prospectus and SEC Filings
Official Baywood Valueplus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-12
- Annual census (N-CEN) — filed 2025-11-25
- Annual census (N-CEN) — filed 2024-12-03
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.