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Baird SmallCap Value Fund

BSVIX:US
NASDAQ GM
15.05
USD
0.05
0.33%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
13.20 - 15.18
1 Yr Return
13.93%
YTD Return
1.48%
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Previous Close
15.10
52Wk Range
13.20 - 15.18
1 Yr Return
14.88%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
15.05
Total Assets (m USD) (on 05/26/2017)
30.664
Inception Date
05/01/2012
Last Dividend (on 12/27/2016)
0.169984
Dividend Indicated Gross Yield
1.13%
Fund Managers
MICHELLE E STEVENS / JONATHAN DEMOSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
16.03 k 1.42 m 4.67
89.44 k 1.16 m 3.82
7.53 k 1.15 m 3.78
21.32 k 1.02 m 3.36
25.65 k 1.02 m 3.34
11.86 k 995.26 k 3.27
26.13 k 969.57 k 3.19
20.04 k 960.93 k 3.16
20.04 k 936.68 k 3.08
66.77 k 918.73 k 3.02
Profile
Baird SmallCap 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 common stocks in a diversified portfolio of companies with small market capitalizations.
Address
Robert W Baird & Co Inc
777 East Wisconsin Ave
Milwaukee, WI 53202
Phone
1-414-765-3500