| Fund Assets | 62.25M |
| Expense Ratio | 1.25% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.11% |
| Dividend Growth | 13,220.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.81 |
| YTD Return | -9.42% |
| 1-Year Return | 12.33% |
| 5-Year Return | 73.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | May 1, 2012 |
About BSVIX
BSVIX was founded on 2012-05-01. The Fund's investment strategy focuses on Small-Cap with 0.95% total expense ratio. The minimum amount to invest in Baird Funds, Inc: Baird SmallCap Value Fund; Institutional Class Shares is $25,000 on a standard taxable account. Baird Funds, Inc: Baird SmallCap Value Fund; Institutional Class Shares seeks long-term capital appreciation. BSVIX normally invests at least 80% of its net assets in common stocks in a diversified portfolio of companies with small market capitalizations. Advisor defines small cap companies as within the range of companies in the Russell 2000 Value Index at the time of investment.
Performance
BSVIX had a total return of 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
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
46.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Sportradar Group AG | SRAD | 7.36% |
| The Chefs' Warehouse, Inc. | CHEF | 5.35% |
| BILL Holdings, Inc. | BILL | 5.05% |
| NCR Voyix Corporation | VYX | 4.96% |
| Fluor Corporation | FLR | 4.79% |
| First American Government Obligations Fund | FGUXX | 4.56% |
| Madison Square Garden Sports Corp. | MSGS | 3.82% |
| AvidXchange Holdings, Inc. | AVDX | 3.78% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 3.67% |
| Mister Car Wash, Inc. | MCW | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2020 | $0.02527 | Dec 29, 2020 |