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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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BSVSX:US

14.27 USD 0.04 0.28%

As of 20:00:00 ET on 05/28/2015.

Snapshot for Baird SmallCap Value Fund (BSVSX)

Year To Date: +3.56% 3-Month: +5.70% 3-Year: +16.48% 52-Week Range: 12.32 - 14.31
1-Month: +2.29% 1-Year: +4.52% 5-Year: - Beta vs RUJ: 0.94

Mutual Fund Chart for BSVSX

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  • BSVSX:US 14.27
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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 2015-05-28) 14.27
Assets (M) (on 2015-05-28) 27.03
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for BSVSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.02
Dividend Yield (ttm) 1.55

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: 03/31/2015
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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