• 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

8.01 USD 0.02 0.25%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Baird LargeCap Fund (BHGSX)

Year To Date: +1.78% 3-Month: +2.04% 3-Year: +12.97% 52-Week Range: 6.18 - 8.20
1-Month: -0.37% 1-Year: +29.55% 5-Year: +17.33% Beta vs SPX: 1.03

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  • BHGSX:US 8.01
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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 2014-04-17) 8.01
Assets (M) (on 2014-04-17) 31.54
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) 63.59

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: 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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