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Baird LargeCap Fund

BHGSX:US
NASDAQ GM
9.50
USD
0.02
0.21%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
7.37 - 9.51
1 Yr Return
29.91%
YTD Return
6.62%
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Previous Close
9.48
52Wk Range
7.37 - 9.51
1 Yr Return
28.86%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/27/2017)
9.5
Total Assets (m USD) (on 02/27/2017)
42.516
Inception Date
09/29/2000
Last Dividend (on 12/27/2016)
0.070944
Dividend Indicated Gross Yield
0.75%
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
21.13 k 1.31 m 3.32
11.24 k 1.30 m 3.29
8.86 k 945.61 k 2.39
1.17 k 927.96 k 2.35
5.53 k 861.22 k 2.18
860.52 k 860.52 k 2.18
13.54 k 847.94 k 2.14
7.72 k 807.64 k 2.04
13.20 k 783.54 k 1.98
10.83 k 780.81 k 1.97
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