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Baird LargeCap Fund

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BHGSX:US
NASDAQ GM
7.13
USD
0.14
1.93%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.13 - 8.64
1 Yr Return
-13.69%
YTD Return
-10.54%
Previous Close
7.27
52Wk Range
7.13 - 8.64
1 Yr Return
-14.08%
YTD Return
-10.54%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
7.13
Total Assets (m USD) (on 02/05/2016)
32.646
Inception Date
09/29/2000
Last Dividend (on 12/28/2015)
0.073514
Dividend Indicated Gross Yield
1.03%
Fund Managers
MATT MALGARI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Amgen Inc 6.75 k 1.10 m 3.02
American Express Co 13.42 k 933.43 k 2.57
Waters Corp 6.90 k 929.14 k 2.56
Apple Inc 8.48 k 892.29 k 2.46
Oracle Corp 21.78 k 795.48 k 2.19
PepsiCo Inc 7.94 k 792.97 k 2.19
Caterpillar Inc 11.55 k 784.73 k 2.16
Ameriprise Financial Inc 7.25 k 771.65 k 2.13
Microsoft Corp 13.90 k 771.23 k 2.13
Intel Corp 22.18 k 763.96 k 2.11
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