BVPIX Performance — Baywood Valueplus Fund, Institutional Shares
Data updated: 2026-08-21
BVPIX returned +5.81% year to date and +10.23% over one year to Jun 2026. Annualised returns are +13.28% over 3 years and +10.13% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $145, against $148 for the category, and to $110 over one year, against $120. Volatility over the past three years was 11.21% a year. In the 12 months to Jun 2026 the fund took in a net $480K, and assets reached $5.90M.
BVPIX Growth of $100
What $100 invested in Baywood Valueplus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | BVPIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $154 |
| Since data start (Jan 2020 – Jun 2026) | $191 | $197 |
BVPIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.81% |
| 1 year | +10.23% |
| 3 years (annualised) | +13.28% |
| 5 years (annualised) | +10.13% |
BVPIX Annual Returns
Calendar-year total returns of Baywood Valueplus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.81% |
| 2025 | +12.18% |
| 2024 | +12.90% |
| 2023 | +11.30% |
| 2022 | +4.22% |
| 2021 | +22.00% |
| 2020 | +0.53% |
BVPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +3.8% | −4.0% | +1.3% | +0.7% | −0.4% | — | — | — | — | — | — |
| 2025 | +4.7% | +1.4% | −2.1% | −3.6% | +3.8% | +3.4% | −0.4% | +4.2% | 0.0% | −1.5% | +2.7% | −0.7% |
| 2024 | +0.4% | +1.6% | +5.9% | −3.0% | +2.7% | −1.5% | +4.8% | +2.6% | +1.4% | −0.9% | +4.9% | −6.2% |
| 2023 | +4.6% | −3.2% | −1.3% | +0.8% | −4.4% | +6.6% | +3.5% | −2.1% | −2.8% | −2.2% | +7.6% | +4.7% |
| 2022 | +1.6% | +1.1% | +2.8% | −4.6% | +3.2% | −7.9% | +3.9% | −1.0% | −7.9% | +11.6% | +6.2% | −3.1% |
| 2021 | −1.4% | +6.8% | +5.6% | +4.2% | +3.3% | −2.1% | −0.8% | +1.6% | −2.1% | +3.6% | −4.1% | +6.3% |
| 2020 | −5.2% | −9.8% | −18.3% | +13.2% | +4.0% | +0.4% | +1.7% | +3.8% | −2.5% | −1.1% | +16.0% | +3.3% |
BVPIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.21%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +7.60% (Nov 2023)
- Worst month: −6.16% (Dec 2024)
BVPIX Fund Flows
Monthly money in and out of Baywood Valueplus Fund, from SEC Form N-PORT.
- 12-month net flow: $480K
- 12-month gross sales (incl. reinvestments): $614K
- Sales ÷ redemptions: 4.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $38K | $15K | $23K |
| May 2026 | $6K | $885 | $5K |
| Apr 2026 | $27K | $10K | $18K |
| Mar 2026 | $139K | $32K | $107K |
| Feb 2026 | $5K | $802 | $4K |
| Jan 2026 | $7K | $0 | $7K |
| Dec 2025 | $326K | $47K | $280K |
| Nov 2025 | $4K | $2K | $2K |
| Oct 2025 | $4K | $0 | $4K |
| Sep 2025 | $33K | $14K | $19K |
| Aug 2025 | $15K | $10K | $6K |
| Jul 2025 | $9K | $3K | $6K |
BVPIX Assets Under Management
Net assets of Baywood Valueplus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.90M |
| 2026-03-31 | $5.79M |
| 2025-12-31 | $5.48M |
| 2025-09-30 | $5.49M |
| 2025-06-30 | $5.29M |
| 2025-03-31 | $5.38M |
| 2024-12-31 | $4.92M |
| 2024-09-30 | $5.03M |
| 2024-06-30 | $4.60M |
| 2024-03-31 | $4.67M |
| 2023-12-31 | $4.33M |
| 2023-09-30 | $3.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.