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Baywood ValuePlus Institutional (BVPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.30+0.06 (+0.28%)
At close: 08:00PM EDT

Baywood ValuePlus Institutional

Portland, Maine 4101

Three Canal Plaza, Suite 600, Portland, Maine

Forum Funds II

(207) 347-2000
Management information
Joshua J. Rothé,Lead manager since 1 December 2013
Mr. Rothé is President and Director of Research. He has been in the industry since 1991 and joined SKBA in 1994. Mr. Rothé is a member of the Investment Strategy Team. Previously, Mr. Rothé worked at Lehman Brothers and Kemper Securities. Mr. Rothé received his BS in international business and his MBA with an emphasis in finance from the University of San Francisco. He is a member the CFA Society of San Francisco and the CFA Institute. He holds the Series 65 securities license. Mr. Rothé is an equity owner of the firm.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyBaywood
Net assets4.67M
YTD return7.68%
Yield2.61%
Morningstar rating★★★
Inception date1 Dec 2013

Fund operations

Last dividend0.15
Last cap gain19.00
Holdings turnover28.00%
Average for categoryN/A

Fees and expenses

ExpenseBVPIXCategory average
Annual report expense ratio (net)0.70%0.90%
Prospectus net expense ratio0.70%N/A
Prospectus gross expense ratio4.75%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A