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Baird Small/Mid Cap Value Fund

BMVIX:US
NASDAQ GM
11.59
USD
0.02
0.17%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.42 - 11.64
1 Yr Return
16.20%
YTD Return
12.63%
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Previous Close
11.57
52Wk Range
9.42 - 11.64
1 Yr Return
15.97%
YTD Return
12.63%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
11.59
Total Assets (m USD) (on 09/22/2017)
13.670
Inception Date
11/30/2015
Last Dividend (on 12/27/2016)
0.078378
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
6.47 k 576.01 k 4.66
35.06 k 524.48 k 4.24
14.32 k 445.59 k 3.60
4.32 k 428.78 k 3.47
4.32 k 401.12 k 3.24
2.28 k 392.78 k 3.17
8.09 k 390.18 k 3.15
4.38 k 372.27 k 3.01
18.28 k 368.12 k 2.98
2.34 k 361.94 k 2.93
Profile
Baird Small/Mid Cap 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 a diversified portfolio of common stocks of companies with small to medium market capitalizations.
Address
Robert W Baird & Co Inc
777 East Wisconsin Ave
Milwaukee, WI 53202
Phone
1-414-765-3500