Baywood Socially Responsible Fund
The Baywood Socially Responsible Fund is a SKBA mutual fund that follows SKBA's Socially Responsible Value strategy. Socially Responsible Value is a value-oriented investment strategy which seeks to achieve long-term capital growth by investing in undervalued equity securities while meeting our clients’ environmental, social, and governance screening criteria. The strategy utilizes the firm’s established value approaches to select securities from a socially screened universe. The Baywood Socially Responsible Fund is a series of Forum Fund II, a mutual fund series trust administered by Atlantic Fund Services. The Baywood Socially Responsible Fund is distributed by Foreside Fund Services, LLC.



Mutual fund investing involves risk including the possible loss of principal. The Fund primarily invests in undervalued securities which may not appreciate in value as anticipated by the Adviser or remain undervalued for longer than anticipated. The Fund may invest in American Depositary Receipts (ADRs) which involves risks relating to political, economic or regulatory conditions in foreign countries and may cause greater volatility and less liquidity. Socially responsible investment criteria may limit the number of investment opportunities available to the Fund or it may invest a larger portion of its assets in certain sectors which could be more sensitive to market conditions, economic, regulatory and environmental developments. These factors could negatively impact the Fund's returns.
Please read the prospectus carefully before investing.
Share Classes
a
Ticker
NAV
As Of
Net Expense Ratio
Min. Initial Investment
Investor Shares
BVSNX
1.14%
$2,500
Institutional Shares
BVSIX
0.85%
$100,000
NAV quote data is sourced from Yahoo! and may be delayed. The components of the net expense ratio are described in the prospectus. The Fund's Gross Expense Ratio is 0.94% for Institutional Shares and 1.79% for Investor Shares. The Fund's Net Expense Ratio, (does not include "Acquired Fund Fees and Expenses") as the Adviser has contractually agreed to waive and/or reimburse fees through January 31, 2018, is 1.14% for Investor Shares and 0.89% for Institutional Shares.
Performance as of 6/30/2017
Performance for periods greater than one year is annualized. The returns presented for the Fund reflect the performance of the City National Rochdale Socially Responsible Equity Fund, a series of City National Rochdale Funds (the “Predecessor Fund”). The Fund has adopted the historical performance of the Predecessor Fund as the result of a reorganization in which the Fund acquired all of the assets, subject to liabilities, of the Predecessor Fund, effective as of the close of business on January 8, 2016.

The performance data quoted represents past performance. Past performance is no guarantee of future results. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. The performance shown reflects fee waivers/reimbursements in effect, without these waivers, performance would have been lower. Total returns are based on net change in NAV with reinvestment of all dividends. Current performance may be lower or higher than the performance data quoted. For performance current to the most recent month-end, please call 1-855-409-2297. Individuals cannot invest in an index.
Top 10 Holdings as of 6/30/2017
Sector Weightings as of 6/30/2017
Reader should not assume that investments in the securities identified were or will be profitable. Holdings are subject to change.
Percent of total equity holdings, which are subject to change. Due to rounding, figures shown may or may not sum exactly to 100%
Fundamental Characteristics as of 6/30/2017
Characteristic data is calculated by Factset and aggregate price ratios are calculated using weighted harmonic averages.
Price/Earnings (LTM): A valuation ratio of a company's current share price compared to its per-share earnings over the past 12 months.
Price/Sales (LTM): A valuation ratio of a company's current share price compared to its per-share sales over the past 12 months.


















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Last updated: June 03, 2015

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