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Baird SmallCap Value Fund

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BSVSX:US
NASDAQ GM
14.13
USD
0.04
0.28%
As of 18:05:00 ET on 07/02/2015.
Open
14.13
Day Range
14.13 - 14.13
Volume
0
Previous Close
14.17
52Wk Range
12.32 - 14.58
1 Yr Return
-0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.13
Total Assets (m USD) (on 07/01/2015)
26.851
Inception Date
05/01/2012
Last Dividend (on 12/26/2014)
0.016121
Dividend Indicated Gross Yield
0.11%
Fund Managers
MICHELLE E STEVENS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Qorvo Inc 14.52 k 1.16 m 4.46
Integrated Device Technology I 56.71 k 1.14 m 4.37
Pinnacle Foods Inc 27.08 k 1.10 m 4.25
Motorcar Parts of America Inc 36.14 k 1.00 m 3.87
LTC Properties Inc 20.08 k 923.82 k 3.56
Diamond Hill Investment Group 5.39 k 862.56 k 3.32
BofI Holding Inc 9.15 k 851.41 k 3.28
Lands' End Inc 22.94 k 823.12 k 3.17
Methode Electronics Inc 16.74 k 787.21 k 3.03
j2 Global Inc 11.10 k 728.72 k 2.81
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