• 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

13.34 USD 0.03 0.22%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Baird SmallCap Value Fund (BSVIX)

Year To Date: -3.47% 3-Month: +0.82% 3-Year: - 52-Week Range: 12.37 - 14.33
1-Month: -3.62% 1-Year: -2.58% 5-Year: - Beta vs RUJ: 0.93

Mutual Fund Chart for BSVIX

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  • BSVIX:US 13.34
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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 2015-01-23) 13.34
Assets (M) (on 2015-01-23) 25.21
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) 1.88

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: 12/31/2014
Name Position Value % of Total
Lands' End Inc 23,819 1,285,273 5.049%
Integrated Device Technology I 59,862 1,173,295 4.609%
Motorcar Parts of America Inc 36,840 1,145,356 4.500%
TriQuint Semiconductor Inc 35,942 990,202 3.890%
PRA Group Inc 16,968 982,956 3.862%
Pinnacle Foods Inc 27,760 979,928 3.850%
LTC Properties Inc 20,314 876,955 3.445%
Diamond Hill Investment Group 5,555 766,812 3.013%
Hilltop Holdings Inc 38,304 764,165 3.002%
Universal Truckload Services I 26,589 758,052 2.978%

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

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