- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Baird SmallCap Value Fund
+ Add to WatchlistBSVSX:US
11.87 USD 0.03 0.25%As of 09:29:30 ET on 05/23/2013.
Snapshot for Baird SmallCap Value Fund (BSVSX)
| Year To Date: | +16.19% | 3-Month: | +7.34% | 3-Year: | - | 52-Week Range: | 9.09 - 12.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.43% | 1-Year: | +27.85% | 5-Year: | - | Beta vs RUJ: | - |
Fund Profile & Information for BSVSX
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 BSVSX
| NAV | (on 2013-05-23) 11.87 |
|---|---|
| Assets (M) | (on 2013-05-23) 11.35 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BSVSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-26) 0.11 |
| Dividend Yield (ttm) | 1.18 |
Fees & Expenses for BSVSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.25 |
Top Fund Holdings for BSVSX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Portfolio Recovery Associates | 2,893 | 367,180 | 3.497% |
| Hanesbrands Inc | 7,506 | 341,973 | 3.257% |
| Valmont Industries Inc | 2,110 | 331,840 | 3.160% |
| Omega Healthcare Investors Inc | 10,867 | 329,922 | 3.142% |
| Jarden Corp | 7,623 | 326,646 | 3.111% |
| First Cash Financial Services | 5,550 | 323,787 | 3.084% |
| LTC Properties Inc | 7,817 | 318,386 | 3.032% |
| HCC Insurance Holdings Inc | 6,958 | 292,445 | 2.785% |
| Rent-A-Center Inc/TX | 7,350 | 271,509 | 2.586% |
| Quanta Services Inc | 9,382 | 268,138 | 2.554% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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