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

Baird SmallCap Value Fund

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BSVIX:US

14.06 USD 0.08 0.57%

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

Snapshot for Baird SmallCap Value Fund (BSVIX)

Year To Date: +0.36% 3-Month: +1.30% 3-Year: - 52-Week Range: 11.09 - 14.41
1-Month: -0.64% 1-Year: +28.28% 5-Year: - Beta vs RUJ: 0.87

Mutual Fund Chart for BSVIX

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  • BSVIX:US 14.06
  • 1M
  • 1Y
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Fund Profile & Information for BSVIX

Baird SmallCap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund normally invests at least 80% of its net assets in common stocks in a diversified portfolio of companies with small market capitalizations.

Inception Date: 05-01-2012 Telephone: 1-414-765-3500
Managers: MICHELLE E STEVENS
Web Site: www.bairdfunds.com

Fundamentals for BSVIX

NAV (on 2014-04-17) 14.06
Assets (M) (on 2014-04-17) 23.69
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for BSVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.05
Dividend Yield (ttm) 1.80

Fees & Expenses for BSVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for BSVIX

Filing Date: 12/31/2013
Name Position Value % of Total
Hanesbrands Inc 11,445 804,240 4.003%
Conn's Inc 9,909 780,730 3.886%
Jarden Corp 11,617 712,703 3.548%
Portfolio Recovery Associates 13,441 710,222 3.535%
Generac Holdings Inc 12,186 690,215 3.436%
BofI Holding Inc 8,013 628,460 3.128%
Universal Truckload Services I 20,357 621,092 3.092%
Encore Capital Group Inc 12,146 610,458 3.039%
Hexcel Corp 13,511 603,807 3.005%
Hilltop Holdings Inc 25,803 596,823 2.971%

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

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