BVSIX · Baywood

Baywood Socially Responsible Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US34984Y7168Income share classNAV US$18.38 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.43×100.00% coverage

Latest-quarter run-rate P/E22.28×100.00% coverage

Trailing P/S2.23×100.00% coverage

Latest-quarter run-rate P/S2.28×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
KTBKontoor Brands, Inc.	4.51%	12.96×	1.01×
BRK.BBerkshire Hathaway, Inc.	3.64%	12.49×	2.79×
WRBW R Berkley Corp.	3.51%	13.27×	1.72×
HRHealthcare Realty Trust, Inc.	3.33%	-68.73×	5.22×
NXPINXP Semiconductors NV	3.31%	22.76×	4.79×
AXPAmerican Express Co.	3.28%	17.92×	2.69×
TPLTexas Pacific Land Corp.	3.18%	42.86×	25.86×
KMIKinder Morgan, Inc.	2.70%	19.61×	3.79×
APDAir Products and Chemicals, Inc.	2.64%	-1286.82×	4.83×
MMM3M Co.	2.64%	28.05×	3.34×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US92648C6949 · Victory Pioneer Disciplined Value Fund21.30% holdings overlap · United States
US30254T5939 · FPA Queens Road Value Fund17.82% holdings overlap · United States
US89155T4821 · Touchstone Funds Group Trust-Touchstone Dividend Equity Fund17.68% holdings overlap · United States
US92648C6527 · Victory Pioneer Equity Income Fund17.40% holdings overlap · United States
US02507M8165 · Disciplined Value Fund17.25% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Baywood’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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