• 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

13.84 USD 0.13 0.93%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Baird SmallCap Value Fund (BSVIX)

Year To Date: -1.21% 3-Month: -0.65% 3-Year: - 52-Week Range: 12.31 - 14.54
1-Month: -2.88% 1-Year: +11.93% 5-Year: - Beta vs RUJ: 0.86

Mutual Fund Chart for BSVIX

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  • BSVIX:US 13.84
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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 2014-07-25) 13.84
Assets (M) (on 2014-07-25) 24.66
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) 1.83

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: 06/30/2014
Name Position Value % of Total
Dreyfus Cash Advantage Fund 995,915 995,915 3.818%
Portfolio Recovery Associates 16,188 963,672 3.694%
Targa Resources Corp 6,651 928,280 3.559%
Integrated Device Technology I 55,445 857,180 3.286%
Motorcar Parts of America Inc 34,773 846,723 3.246%
Pinnacle Foods Inc 25,657 844,115 3.236%
LTC Properties Inc 19,188 749,100 2.872%
Generac Holdings Inc 15,089 735,438 2.819%
Encore Capital Group Inc 14,988 680,755 2.610%
Hexcel Corp 16,530 676,077 2.592%

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

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