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  • 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

14.32 USD 0.01 0.07%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Baird SmallCap Value Fund (BSVIX)

Year To Date: +3.62% 3-Month: +6.87% 3-Year: +17.07% 52-Week Range: 12.37 - 14.35
1-Month: +1.49% 1-Year: +5.94% 5-Year: - Beta vs RUJ: 0.94

Mutual Fund Chart for BSVIX

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  • BSVIX:US 14.32
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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 2015-05-22) 14.32
Assets (M) (on 2015-05-21) 26.93
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 2014-12-26) 0.05
Dividend Yield (ttm) 1.75

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: 03/31/2015
Name Position Value % of Total
Qorvo Inc 14,520 1,157,244 4.456%
Integrated Device Technology I 56,708 1,135,294 4.371%
Pinnacle Foods Inc 27,075 1,104,931 4.254%
Motorcar Parts of America Inc 36,140 1,004,331 3.867%
LTC Properties Inc 20,083 923,818 3.557%
Diamond Hill Investment Group 5,391 862,560 3.321%
BofI Holding Inc 9,151 851,409 3.278%
Lands' End Inc 22,941 823,123 3.169%
Methode Electronics Inc 16,735 787,214 3.031%
j2 Global Inc 11,095 728,720 2.806%

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

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