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Baird LargeCap Fund

BHGSX:US
NASDAQ GM
10.13
USD
0.02
0.20%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8.15 - 10.13
1 Yr Return
22.12%
YTD Return
13.69%
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Previous Close
10.11
52Wk Range
8.15 - 10.13
1 Yr Return
21.54%
YTD Return
13.69%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.13
Total Assets (m USD) (on 09/22/2017)
42.531
Inception Date
09/29/2000
Last Dividend (on 12/27/2016)
0.070944
Dividend Indicated Gross Yield
0.70%
Fund Managers
MATT MALGARI / SANJEEV BHOJRAJ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
13.11 k 1.89 m 4.53
1.59 m 1.59 m 3.82
1.42 k 1.32 m 3.17
19.20 k 1.20 m 2.88
8.94 k 1.03 m 2.48
5.97 k 1.03 m 2.46
5.17 k 1.02 m 2.45
13.71 k 993.75 k 2.38
7.47 k 969.74 k 2.32
3.82 k 923.68 k 2.21
Profile
Baird LargeCap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. Dividend income is a secondary consideration. The Fund invests at least 80% of its net assets in the equity securities of large-capitalization companies, principally common stocks, preferred stocks, and securities convertible into common stocks of U.S. issuers.
Address
Robert W Baird & Co Inc
777 East Wisconsin Ave
Milwaukee, WI 53202
Phone
1-414-765-3500