Baird Equity Opportunity Fund Investor Class (BSVSX)
| Fund Assets | 69.31M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.20% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 15.28 |
| YTD Return | -5.19% |
| 1-Year Return | 17.39% |
| 5-Year Return | 92.84% |
| 52-Week Low | 12.52 |
| 52-Week High | 17.15 |
| Beta (5Y) | 1.22 |
| Holdings | 52 |
| Inception Date | May 1, 2012 |
About BSVSX
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.
Performance
BSVSX had a total return of 17.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BSVIX | Institutional Class | 1.25% |
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 | $0.00105 | Dec 30, 2024 |
| Dec 16, 2024 | $0.1828 | Dec 17, 2024 |
| Dec 15, 2022 | $3.9221 | Dec 16, 2022 |
| Dec 3, 2021 | $0.80331 | Dec 6, 2021 |
| Dec 28, 2020 | $0.02525 | Dec 29, 2020 |
| Dec 17, 2020 | $0.82718 | Dec 18, 2020 |