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Baird SmallCap Value Fund

BSVIX:US
NASDAQ GM
13.40
USD
0.27
1.98%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
11.77 - 14.35
1 Yr Return
-6.02%
YTD Return
2.84%
Previous Close
13.67
52Wk Range
11.77 - 14.35
1 Yr Return
-7.06%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
13.4
Total Assets (m USD) (on 06/24/2016)
26.546
Inception Date
05/01/2012
Last Dividend (on 12/28/2015)
0.084042
Dividend Indicated Gross Yield
0.63%
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
1.79 m 1.79 m 7.03
27.81 k 1.24 m 4.90
28.43 k 1.08 m 4.25
20.55 k 929.68 k 3.66
32.29 k 918.74 k 3.62
24.72 k 918.10 k 3.62
24.72 k 872.62 k 3.44
16.22 k 821.00 k 3.23
43.27 k 803.86 k 3.17
20.55 k 793.31 k 3.13
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