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Baird Equity Opportunity Investor (BSVSX)
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13.13 - YTD Return -3.63%
- Expense Ratio 1.50%
- Category Small Blend
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 59.62M
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 67.00%
- Last Dividend 0.13
- Inception Date May 1, 2012
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Although it invests principally in U.S. companies, the fund may invest up to 15% of its total assets in equity securities of foreign companies. Equity securities in which the fund may invest include common stocks, preferred stocks, American Depositary Receipts (“ADRs”) or other depositary shares or receipts, rights, warrants, exchange-traded funds (“ETFs”), and options whose reference asset is an equity security or equity securities index. The fund is non-diversified.
Baird
Fund Family
Small Blend
Fund Category
59.62M
Net Assets
2012-05-01
Inception Date
Performance Overview: BSVSX
Trailing returns as of 5/29/2024. Category is Small Blend.
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Holdings: BSVSX
Top 10 Holdings (48.31% of Total Assets)
Sector Weightings
SectorBSVSX
Technology 39.56%
Industrials 21.27%
Healthcare 12.55%
Consumer Cyclical 8.10%
Communication Services 7.28%
Consumer Defensive 5.99%
Energy 5.26%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Recent News: BSVSX
Research Reports: BSVSX
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