• 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

8.63 USD 0.02 0.23%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Baird LargeCap Fund (BHGIX)

Year To Date: +8.96% 3-Month: +6.41% 3-Year: +14.65% 52-Week Range: 6.74 - 8.67
1-Month: +0.94% 1-Year: +26.71% 5-Year: +16.05% Beta vs SPX: 1.03

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  • BHGIX:US 8.63
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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 2014-07-23) 8.63
Assets (M) (on 2014-07-23) 34.04
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) 59.43

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: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 11,704 2,189,116 6.985%
Dreyfus Cash Advantage Fund 960,926 960,926 3.066%
Wells Fargo & Co 15,984 795,044 2.537%
DISH Network Corp 12,765 794,111 2.534%
Alliance Data Systems Corp 2,900 790,105 2.521%
Northrop Grumman Corp 6,382 787,411 2.512%
Moody's Corp 9,739 772,497 2.465%
Seagate Technology PLC 13,459 755,857 2.412%
Phillips 66 9,505 732,455 2.337%
Raytheon Co 7,323 723,439 2.308%

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

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