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Baird SmallCap Value Fund

BSVIX:US
NASDAQ GM
14.14
USD
0.10
0.71%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.77 - 14.16
1 Yr Return
2.45%
YTD Return
8.52%
Previous Close
14.04
52Wk Range
11.77 - 14.16
1 Yr Return
2.45%
YTD Return
8.52%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
14.14
Total Assets (m USD) (on 07/29/2016)
28.263
Inception Date
05/01/2012
Last Dividend (on 12/28/2015)
0.084042
Dividend Indicated Gross Yield
0.59%
Fund Managers
MICHELLE E STEVENS / JONATHAN DEMOSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.84 m 1.84 m 6.74
28.23 k 1.31 m 4.78
20.86 k 1.08 m 3.95
21.96 k 1.06 m 3.87
32.78 k 1.04 m 3.79
25.10 k 996.47 k 3.65
19.61 k 945.75 k 3.46
19.61 k 937.12 k 3.43
43.92 k 922.76 k 3.38
25.10 k 851.98 k 3.12
Profile
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.
Address
Robert W Baird & Co Inc
777 East Wisconsin Ave
Milwaukee, WI 53202
Phone
1-414-765-3500