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Baird LargeCap Fund

BHGSX:US
NASDAQ GM
9.53
USD
0.02
0.21%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
7.47 - 9.59
1 Yr Return
20.81%
YTD Return
6.96%
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Previous Close
9.51
52Wk Range
7.47 - 9.59
1 Yr Return
21.73%
YTD Return
6.96%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
9.53
Total Assets (m USD) (on 05/24/2017)
41.521
Inception Date
09/29/2000
Last Dividend (on 12/27/2016)
0.070944
Dividend Indicated Gross Yield
0.74%
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
12.90 k 1.85 m 4.37
1.84 m 1.84 m 4.33
23.57 k 1.55 m 3.66
1.42 k 1.20 m 2.84
18.12 k 1.10 m 2.59
7.60 k 945.79 k 2.23
8.27 k 924.97 k 2.18
14.15 k 922.08 k 2.18
4.93 k 872.27 k 2.06
5.29 k 868.59 k 2.05
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