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Baird LargeCap Fund

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BHGIX:US
NASDAQ GM
9.09
USD
0.03
0.33%
As of 19:59:59 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.94 - 9.19
1 Yr Return
10.07%
YTD Return
1.79%
Open
9.09
Day Range
9.09 - 9.09
Previous Close
9.06
52Wk Range
7.94 - 9.19
1 Yr Return
10.07%
YTD Return
1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.09
Total Assets (m USD) (on 07/31/2015)
41.793
Inception Date
09/29/2000
Last Dividend (on 12/26/2014)
0.083328
Dividend Indicated Gross Yield
0.92%
Fund Managers
MATT MALGARI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 8.75 k 1.80 m 4.44
Oracle Corp 23.55 k 948.86 k 2.34
CF Industries Holdings Inc 14.76 k 948.77 k 2.34
Expedia Inc 8.62 k 942.05 k 2.32
AbbVie Inc 13.81 k 928.16 k 2.29
Caterpillar Inc 10.73 k 910.37 k 2.25
PepsiCo Inc 9.58 k 894.48 k 2.21
Amgen Inc 5.38 k 826.09 k 2.04
Ameriprise Financial Inc 6.56 k 819.54 k 2.02
Blackstone Group LP/The 18.25 k 745.71 k 1.84
Profile
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.
ADDRESS
Robert W Baird & Co Inc
777 East Wisconsin Ave
Milwaukee, WI 53202
PHONE
1-414-765-3500