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Baird Small/Mid Cap Value Fund

BMVSX:US
NASDAQ GM
12.21
USD
0.03
0.25%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 12.21
1 Yr Return
23.84%
YTD Return
18.77%
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Previous Close
12.18
52Wk Range
9.90 - 12.21
1 Yr Return
24.59%
YTD Return
18.77%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
12.21
Total Assets (m USD) (on 11/17/2017)
14.722
Inception Date
11/30/2015
Last Dividend (on 12/27/2016)
0.06312
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
7.13%

Top Fund Holdings

Name Position Value % of Fund
35.83 k 765.60 k 5.52
33.72 k 531.07 k 3.83
6.66 k 521.99 k 3.76
2.40 k 487.17 k 3.51
4.44 k 459.11 k 3.31
14.73 k 439.04 k 3.17
2.34 k 435.26 k 3.14
417.78 k 417.78 k 3.01
27.00 k 405.54 k 2.92
8.32 k 399.71 k 2.88
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