Baird Equity Opportunity Fund Institutional Class (BSVIX)
| Fund Assets | 74.34M |
| Expense Ratio | 1.25% |
| Min. Investment | $25,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.11% |
| Dividend Growth | 958.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 14.23 |
| YTD Return | -4.11% |
| 1-Year Return | -4.49% |
| 5-Year Return | 35.97% |
| 52-Week Low | 11.19 |
| 52-Week High | 15.46 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | May 1, 2012 |
About BSVIX
The Baird Equity Opportunity Fund Institutional Class is a mutual fund focused on long-term capital appreciation by investing primarily in equity securities of small- to medium-sized companies. The fund typically allocates at least 80% of its assets to a concentrated portfolio of 25 to 50 companies, targeting firms with market capitalizations below $20 billion at the time of purchase. Designed with an opportunistic strategy, it flexibly blends value and growth stocks, enabling dynamic sector and style allocations based on the subadvisor’s market outlook. Its portfolio features significant holdings in technology, industrials, consumer defensive, and healthcare sectors, with a high conviction approach as seen in the sizable weights of its top ten positions. The fund’s investment process emphasizes active stock selection and disciplined risk management, aiming to capture asymmetric return profiles by optimizing entry points and maintaining patience with positions. Managed by Baird Asset Management with Greenhouse Funds as subadvisor, the fund serves institutional investors seeking targeted exposure to innovative and growth-oriented small- and mid-cap U.S. companies within a diversified yet focused portfolio.
Performance
BSVIX had a total return of -4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BSVSX | Investor Class | 1.50% |
Top 10 Holdings
49.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NCR Voyix Corporation | VYX | 8.81% |
| Sportradar Group AG | SRAD | 6.36% |
| BILL Holdings, Inc. | BILL | 6.31% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 4.80% |
| ZoomInfo Technologies Inc. | GTM | 4.37% |
| Cadre Holdings, Inc. | CDRE | 4.06% |
| Universal Display Corporation | OLED | 3.87% |
| HealthEquity, Inc. | HQY | 3.81% |
| Madison Square Garden Sports Corp. | MSGS | 3.58% |
| RBC Bearings Incorporated | RBC | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.97384 | Dec 16, 2025 |
| Dec 27, 2024 | $0.00368 | Dec 30, 2024 |
| Dec 16, 2024 | $0.1828 | Dec 17, 2024 |
| Dec 28, 2023 | $0.0014 | Dec 29, 2023 |
| Dec 15, 2022 | $3.9221 | Dec 16, 2022 |
| Dec 3, 2021 | $0.84553 | Dec 6, 2021 |