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Baird SmallCap Value Fund

BSVIX:US
NASDAQ GM
17.15
USD
0.13
0.76%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
13.20 - 17.15
1 Yr Return
25.06%
YTD Return
15.64%
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Previous Close
17.02
52Wk Range
13.20 - 17.15
1 Yr Return
25.15%
YTD Return
15.64%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
17.15
Total Assets (m USD) (on 10/20/2017)
34.329
Inception Date
05/01/2012
Last Dividend (on 12/27/2016)
0.169984
Dividend Indicated Gross Yield
0.99%
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
86.97 k 1.86 m 5.61
115.18 k 1.81 m 5.47
7.33 k 1.36 m 4.11
15.59 k 1.22 m 3.69
5.77 k 1.17 m 3.53
1.13 m 1.13 m 3.41
35.69 k 1.06 m 3.21
24.94 k 1.04 m 3.13
65.78 k 987.94 k 2.98
20.73 k 973.90 k 2.94
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