Mutual Funds

Baywood Funds, SKBA's mutual fund family
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SKBA’s family of mutual funds, the Baywood Funds, follow our long standing value equity investment strategies.  Both are open-end retail mutual funds available to both individual and institutional investors.

 

The Baywood ValuePlus Fund is a SKBA-advised mutual fund that follows our ValuePlus equity strategy. It is a value-oriented investment strategy which seeks to achieve long-term capital appreciation by investing in undervalued equity securities. The fund also expects to provide meaningful current income by investing in equities with dividend yields in excess of the market.

The Baywood SociallyResponsible Fund is a SKBA-advised mutual fund that follows our SociallyResponsible Value strategy. It 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.

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Baywood ValuePlus Fund

Ticker

BVPIX | Institutional Share Class

Minimum Initial Investment

$5,000

Benchmark

Morningstar US Large Value Index

Inception

June 27, 2008

Morningstar Category

Large Value

Baywood SociallyResponsible Fund

Ticker

BVSIX | Institutional Share Class

Minimum Initial Investment

$5,000

Benchmark

Morningstar US Large Value Index

Inception

January 3, 2005

Morningstar Category

Large Value

4Q 2020
Baywood ValuePlus Fund

Schedule of Investments

4Q 2020
Baywood Socially
Responsible Fund
Schedule of Investments

Investment Considerations:

Mutual fund investing involves risk including the possible loss of principal. There can be no guarantee that any strategy (risk management or otherwise) will be successful.

 

Baywood SociallyResponsible Fund: Socially responsible investment criteria may limit the number of investment opportunities available to the Fund, and as a result, at times the Fund’s investment returns may be lower than those funds that are not subject to such investment considerations. A value style is primarily used to select investments for the Fund. This style may fall out of favor, may underperform other styles and may increase the volatility of a Fund’s share price.

 

Baywood ValuePlus Fund: 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. The Fund may also invest in convertible securities and preferred stock which may be adversely affected as interest rates rise.

 

The Morningstar US Large Value Index is an unmanaged index. Individuals cannot invest in an index.
 

Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is available in the prospectus, a copy of which may be obtained from 855-409-2297. Please read the prospectus carefully before investing.
 

Baywood Funds are advised by SKBA Capital Management, LLC and distributed by Foreside Fund Services, LLC.