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BVSIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Baywood Socially Responsible Instl (BVSIX) Ownership - Who owns Baywood Socially Responsible Instl?

The investment seeks long-term capital growth... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Forum Funds IIThree Canal Plaza, Suite 600, Portland, MainePortland
Phone
(207) 347-2000
Web
www.foreside.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.89
Min. Initial Investment
5000.00
Fund Existence
over 20 years
Turnover
23.00
Front Load
N/A
Net Assets
18883092.00
Manager Tenure
N/A

Fundamentals

BVSIX
Net Assets
18.9M
Fund Existence
over 20 years
Turnover
23.00
Total Expense Ratio
0.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.03
Assets in Top Ten Holdings
2.68M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
18.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.39%
Gain YTD
1.854
Annual Yield % from dividends
1.37
Returns for 1 year
6.66
Returns for 3 years
18.93
Returns for 5 years
135.16
Returns for 10 years
77.95
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Forum Funds IIThree Canal Plaza, Suite 600, Portland, MainePortland
Phone
(207) 347-2000
Web
www.foreside.com