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Baird LargeCap Fund

BHGSX:US
NASDAQ GM
8.24
USD
0.03
0.37%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
6.93 - 8.61
1 Yr Return
-0.48%
YTD Return
3.39%
Previous Close
8.21
52Wk Range
6.93 - 8.61
1 Yr Return
-2.58%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
8.24
Total Assets (m USD) (on 07/22/2016)
37.122
Inception Date
09/29/2000
Last Dividend (on 12/28/2015)
0.073514
Dividend Indicated Gross Yield
0.89%
Fund Managers
MATT MALGARI / SANJEEV BHOJRAJ
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
20.09 k 1.03 m 2.89
861.76 k 861.76 k 2.43
8.67 k 828.66 k 2.33
6.77 k 777.79 k 2.19
5.25 k 741.35 k 2.09
7.86 k 736.70 k 2.07
4.72 k 718.76 k 2.02
30.54 k 697.27 k 1.96
6.48 k 686.07 k 1.93
16.59 k 678.86 k 1.91
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