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Baird SmallCap Value Fund

BSVSX:US
NASDAQ GM
14.70
USD
0.09
0.62%
As of 9:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
12.74 - 15.10
1 Yr Return
15.86%
YTD Return
-0.74%
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Previous Close
14.61
52Wk Range
12.74 - 15.10
1 Yr Return
13.99%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/23/2017)
14.7
Total Assets (m USD) (on 03/23/2017)
30.112
Inception Date
05/01/2012
Last Dividend (on 12/27/2016)
0.107823
Dividend Indicated Gross Yield
0.73%
Fund Managers
MICHELLE E STEVENS / JONATHAN DEMOSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
16.31 k 1.68 m 5.44
7.66 k 1.13 m 3.66
90.99 k 1.11 m 3.60
1.10 m 1.10 m 3.55
21.69 k 1.02 m 3.30
22.83 k 999.95 k 3.24
26.09 k 988.63 k 3.21
12.07 k 987.08 k 3.20
22.99 k 970.76 k 3.15
53.00 k 956.61 k 3.10
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