What is BSVO?

BSVO is an actively managed, broad, and diverse portfolio of US-listed, small-cap stocks that appear fundamentally undervalued and have environmental, social, and governance attributes as perceived by the fund adviser.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSVO -- -- -- -- -- -- --
BSVO (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Value Index -9.59% -1.08% -2.83% -11.65% 23.14% 5.15% 7.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSVO Factset Analytics Insight

BSVO’s adviser builds a broad and diverse list of 600-700 US-listed, small-cap stocks believed to be positioned for outperformance, while intending to provide the risk and return characteristics similar to the overall small-cap value market. In constructing the portfolio, the adviser uses an evidence-based approach to identify companies with attractive financials. The typical valuation metrics are considered such as, price to book, price to sales, price to earnings, and others. Utilizing third-party research, companies are evaluated for ESG attributes. A good ESG rating has increased weighting in the adviser’s strategy, and vice versa. The adviser combines this with a market capitalization approach to limit single-stock and ESG risk. As a result, stocks selected are those in which market capitalization is in the lowest 10% and perceived to be trading at significant discounts than the market.

BSVO Summary Data

03/13/23
0.47%
$748.07M
No Underlying Index
MSCI USA Small Cap Value Index
Open-Ended Fund

Peers

MSCI USA Small Cap Value Index
N/A

Fund Flows

-$0.03B 5 Days
-$0.03B 30 Days
-$0.03B 90 Days

BSVO Portfolio Data

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N/A
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BSVO Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Small Cap Value Index

BSVO Portfolio Management

0.47%
--
--
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BSVO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BSVO Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
N/A

Factset Analytics Block Liquidity

As of 03/29/23

This measurement shows how easy it is to trade a $1 million USD block of BSVO. BSVO is rated a N/A out of 5.

BSVO Tradability

397,177
$6.81M
93,305
$1.63M
0.44%
$0.08
0.12%
0.32% / -0.13%
None
100.00%
25,000
3.73
--
--
--
$17.26
N/A

BSVO Sector/Industry Breakdown

BSVO Segment
Benchmark
35.88% --
8.84% --
6.94% --
6.37% --
5.51% --
5.07% --
4.13% --
3.73% --
3.62% --
3.35% --

BSVO Performance Statistics

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0.00%
MSCI USA Small Cap Value Index

BSVO Countries

BSVO Segment
Benchmark
-- 100.00%

BSVO Regions

BSVO Segment
Benchmark
-- 100.00%

BSVO Economic Development

BSVO Segment
Benchmark
0.00% 0.00%
0.00% 100.00%

BSVO Benchmark Comparison Holdings

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0
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BSVO Benchmark Comparison Summary

BSVO Segment
Benchmark
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-- --
-- --
-- --
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BSVO Benchmark Comparison Market Cap Size

BSVO Segment
Benchmark
-- --
-- --
-- --
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.