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Baird Small/Mid Cap Growth Investor (BSGSX)
At close: May 17 at 8:00 PM EDT
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15.48 - YTD Return -5.97%
- Expense Ratio 1.10%
- Category Mid-Cap Growth
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 169.78M
- Beta (5Y Monthly) 1.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend --
- Inception Date Oct 31, 2018
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of U.S. and foreign small- and mid-capitalization companies, principally common stocks and American Depositary Receipts ("ADRs") that are traded on major U.S. exchanges. It may invest up to 15% of its total assets in equity securities (consisting of common stocks, ordinary shares and ADRs) of foreign companies.
Baird
Fund Family
Mid-Cap Growth
Fund Category
169.78M
Net Assets
2018-10-31
Inception Date
Performance Overview: BSGSX
Trailing returns as of 5/17/2024. Category is Mid-Cap Growth.
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Holdings: BSGSX
Top 10 Holdings (28.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBSGSX
Technology 30.51%
Industrials 25.45%
Healthcare 15.12%
Consumer Cyclical 13.08%
Consumer Defensive 6.65%
Energy 3.89%
Financial Services 3.84%
Real Estate 1.47%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Recent News: BSGSX
Research Reports: BSGSX
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