- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Baird LargeCap Fund
+ Add to WatchlistBHGIX:US
10.94 USD 0.03 0.27%As of 09:29:30 ET on 05/24/2013.
Snapshot for Baird LargeCap Fund (BHGIX)
| Year To Date: | +11.26% | 3-Month: | +6.50% | 3-Year: | +14.77% | 52-Week Range: | 9.11 - 11.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.68% | 1-Year: | +15.30% | 5-Year: | +4.27% | Beta vs RLG: | 1.06 |
Fund Profile & Information for BHGIX
Baird LargeCap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. Dividend income is a secondary consideration. The Fund invests at least 80% of its net assets in the equity securities of large-capitalization companies, principally common stocks, preferred stocks, and securities convertible into common stocks of U.S. issuers.
| Inception Date: | 09-29-2000 | Telephone: | 1-414-765-3500 |
|---|---|---|---|
| Managers: | DOUGLAS E GUFFY / KENNETH M HEMAUER | ||
| Web Site: | www.bairdfunds.com | ||
Fundamentals for BHGIX
| NAV | (on 2013-05-24) 10.94 |
|---|---|
| Assets (M) | (on 2013-05-24) 28.02 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BHGIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-26) 0.04 |
| Dividend Yield (ttm) | 0.33 |
Fees & Expenses for BHGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.75 |
Top Fund Holdings for BHGIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 2,985 | 1,321,251 | 4.737% |
| Coca-Cola Co/The | 24,140 | 976,222 | 3.500% |
| Microsoft Corp | 31,235 | 893,633 | 3.204% |
| Google Inc | 939 | 745,594 | 2.673% |
| Allergan Inc/United States | 6,480 | 723,362 | 2.594% |
| Whole Foods Market Inc | 8,295 | 719,591 | 2.580% |
| Starbucks Corp | 12,605 | 717,981 | 2.574% |
| O'Reilly Automotive Inc | 6,940 | 711,697 | 2.552% |
| Stericycle Inc | 6,660 | 707,159 | 2.535% |
| Mastercard Inc | 1,262 | 682,906 | 2.448% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page