BVSIX Performance — Baywood Sociallyresponsible Fund, Institutional Shares
Data updated: 2026-08-21
BVSIX returned +7.86% year to date and +13.68% over one year to Jun 2026. Annualised returns are +13.66% over 3 years and +9.69% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $147, against $150 for the category, and to $114 over one year, against $122. Volatility over the past three years was 11.55% a year. In the 12 months to Jun 2026 the fund took in a net $3.0M, and assets reached $28.86M.
BVSIX Growth of $100
What $100 invested in Baywood Sociallyresponsible Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | BVSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $147 |
| Since data start (Jan 2020 – Jun 2026) | $200 | $195 |
BVSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.86% |
| 1 year | +13.68% |
| 3 years (annualised) | +13.66% |
| 5 years (annualised) | +9.69% |
BVSIX Annual Returns
Calendar-year total returns of Baywood Sociallyresponsible Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.86% |
| 2025 | +9.31% |
| 2024 | +14.59% |
| 2023 | +12.71% |
| 2022 | −0.72% |
| 2021 | +26.88% |
| 2020 | +4.23% |
BVSIX 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 | +2.8% | +3.7% | −5.5% | +4.2% | +2.1% | +0.6% | — | — | — | — | — | — |
| 2025 | +4.1% | −0.1% | −2.7% | −3.1% | +2.8% | +2.8% | −0.7% | +4.7% | +0.9% | −0.9% | +3.8% | −2.3% |
| 2024 | +0.3% | +2.7% | +4.9% | −2.7% | +3.6% | −0.6% | +4.7% | +2.1% | +1.2% | −1.0% | +6.0% | −6.6% |
| 2023 | +5.4% | −2.3% | −1.5% | −0.1% | −5.0% | +7.8% | +3.7% | −0.6% | −3.4% | −2.8% | +6.8% | +5.2% |
| 2022 | −1.8% | +1.7% | +1.9% | −5.6% | +2.4% | −9.0% | +6.2% | −0.4% | −7.7% | +11.5% | +6.3% | −4.2% |
| 2021 | −0.5% | +7.3% | +6.5% | +4.1% | +3.0% | −0.9% | +0.2% | +1.6% | −3.4% | +4.2% | −3.4% | +6.1% |
| 2020 | −4.0% | −9.1% | −20.3% | +12.6% | +2.2% | +1.7% | +3.4% | +4.3% | −1.4% | −1.2% | +17.7% | +3.6% |
BVSIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.55%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +6.79% (Nov 2023)
- Worst month: −6.64% (Dec 2024)
BVSIX Fund Flows
Monthly money in and out of Baywood Sociallyresponsible Fund, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $5.8M
- Sales ÷ redemptions: 2.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $608K | $488K | $120K |
| May 2026 | $933K | $444K | $489K |
| Apr 2026 | $333K | $161K | $172K |
| Mar 2026 | $203K | $103K | $99K |
| Feb 2026 | $95K | $171K | −$75K |
| Jan 2026 | $192K | $572K | −$379K |
| Dec 2025 | $1.0M | $317K | $719K |
| Nov 2025 | $319K | $237K | $82K |
| Oct 2025 | $425K | $155K | $270K |
| Sep 2025 | $936K | $52K | $885K |
| Aug 2025 | $350K | $10K | $340K |
| Jul 2025 | $416K | $123K | $293K |
BVSIX Assets Under Management
Net assets of Baywood Sociallyresponsible Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $28.86M |
| 2026-03-31 | $26.29M |
| 2025-12-31 | $26.53M |
| 2025-09-30 | $26.03M |
| 2025-06-30 | $23.42M |
| 2025-03-31 | $18.91M |
| 2024-12-31 | $8.66M |
| 2024-09-30 | $9.05M |
| 2024-06-30 | $8.41M |
| 2024-03-31 | $8.29M |
| 2023-12-31 | $7.83M |
| 2023-09-30 | $6.98M |
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.