• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Baird LargeCap Fund

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BHGIX:US

8.05 USD 0.09 1.13%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Baird LargeCap Fund (BHGIX)

Year To Date: +0.51% 3-Month: 0.00% 3-Year: +12.77% 52-Week Range: 6.16 - 8.27
1-Month: -0.87% 1-Year: +28.27% 5-Year: +17.98% Beta vs SPX: 1.03

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  • BHGIX:US 8.05
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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: MATT MALGARI
Web Site: www.bairdfunds.com

Fundamentals for BHGIX

NAV (on 2014-04-16) 8.05
Assets (M) (on 2014-04-15) 31.12
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 2013-12-30) 0.04
Dividend Yield (ttm) 63.72

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 1.24

Top Fund Holdings for BHGIX

Filing Date: 12/31/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 47,382 8,750,034 31.263%
Alliance Data Systems Corp 2,232 586,860 2.097%
Northrop Grumman Corp 4,899 561,474 2.006%
Raytheon Co 6,123 555,356 1.984%
Moody's Corp 6,695 525,357 1.877%
Seagate Technology PLC 9,061 508,866 1.818%
DISH Network Corp 8,762 507,495 1.813%
STIT - Liquid Assets Portfolio 500,000 500,000 1.786%
Phillips 66 6,370 491,318 1.755%
Wells Fargo & Co 10,807 490,638 1.753%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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