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

Baird LargeCap Fund

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BHGSX:US

8.70 USD 0.01 0.11%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Baird LargeCap Fund (BHGSX)

Year To Date: +10.55% 3-Month: +6.10% 3-Year: +21.25% 52-Week Range: 6.70 - 8.71
1-Month: +1.99% 1-Year: +30.01% 5-Year: +15.61% Beta vs SPX: 1.03

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  • BHGSX:US 8.70
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Fund Profile & Information for BHGSX

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 BHGSX

NAV (on 2014-08-28) 8.70
Assets (M) (on 2014-08-28) 34.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for BHGSX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 5.09
Dividend Yield (ttm) 58.54

Fees & Expenses for BHGSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for BHGSX

Filing Date: 06/30/2014
Name Position Value % of Total
Seagate Technology PLC 18,439 1,047,704 3.019%
DISH Network Corp 15,538 1,011,213 2.914%
Moody's Corp 10,928 957,948 2.761%
Medtronic Inc 14,827 945,370 2.725%
Wells Fargo & Co 17,364 912,652 2.630%
Phillips 66 11,061 889,636 2.564%
Intel Corp 27,319 844,157 2.433%
Northrop Grumman Corp 6,466 773,528 2.229%
PepsiCo Inc 8,076 721,510 2.079%
Alliance Data Systems Corp 2,476 696,375 2.007%

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

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