• 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

8.16 USD 0.10 1.24%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Baird LargeCap Fund (BHGSX)

Year To Date: +2.41% 3-Month: -4.62% 3-Year: +16.35% 52-Week Range: 7.30 - 8.77
1-Month: -7.57% 1-Year: +11.19% 5-Year: +12.35% Beta vs SPX: 1.04

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  • BHGSX:US 8.16
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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 2014-10-20) 8.16
Assets (M) (on 2014-10-17) 34.02
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) 62.42

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: 09/30/2014
Name Position Value % of Total
Moody's Corp 9,806 926,667 2.653%
Intel Corp 26,477 921,929 2.639%
Wells Fargo & Co 16,950 879,197 2.517%
AbbVie Inc 15,205 878,241 2.514%
Medtronic Inc 13,713 849,520 2.432%
Seagate Technology PLC 14,774 846,107 2.422%
DISH Network Corp 12,429 802,665 2.298%
Oracle Corp 20,661 790,903 2.264%
PepsiCo Inc 8,444 786,052 2.250%
SanDisk Corp 7,830 766,949 2.195%

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

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