• 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

13.35 USD 0.06 0.45%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Baird SmallCap Value Fund (BSVSX)

Year To Date: -4.51% 3-Month: -4.03% 3-Year: - 52-Week Range: 12.50 - 14.49
1-Month: -3.40% 1-Year: +0.02% 5-Year: - Beta vs RUJ: 0.90

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  • BSVSX:US 13.35
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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 2014-10-24) 13.35
Assets (M) (on 2014-10-24) 24.46
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 2013-12-26) 0.04
Dividend Yield (ttm) 1.81

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: 09/30/2014
Name Position Value % of Total
Motorcar Parts of America Inc 35,155 956,568 3.954%
Lands' End Inc 22,708 933,753 3.859%
Targa Resources Corp 6,816 928,135 3.836%
Integrated Device Technology I 55,823 890,377 3.680%
Pinnacle Foods Inc 26,494 865,029 3.575%
Portfolio Recovery Associates 16,346 853,752 3.529%
LTC Properties Inc 19,544 720,978 2.980%
Encore Capital Group Inc 15,261 676,215 2.795%
BofI Holding Inc 9,198 668,787 2.764%
MasTec Inc 21,688 664,087 2.745%

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

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