Baird Equity Opportunity Fund Investor Class (BSVSX)
| Fund Assets | 75.52M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.25% |
| Dividend Growth | 973.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 13.06 |
| YTD Return | -9.82% |
| 1-Year Return | 3.69% |
| 5-Year Return | 23.29% |
| 52-Week Low | 12.52 |
| 52-Week High | 17.01 |
| Beta (5Y) | 1.27 |
| Holdings | 54 |
| Inception Date | May 1, 2012 |
About BSVSX
The Baird Equity Opportunity Fund Investor Class is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in equity securities. The fund's portfolio is focused on a select group of companies, typically holding between 25 and 50 stocks, with a primary emphasis on small- to medium-sized businesses that, at the time of purchase, have market capitalizations under $20 billion. Taking an opportunistic approach, the fund Management blends both growth and value stocks across diverse sectors, adapting the portfolio based on market conditions and investment opportunities. The strategy aims to capture dynamic growth potential within the small- and mid-cap segment, while maintaining the flexibility to occasionally invest in larger companies when deemed advantageous by the subadvisor. With its concentrated yet diversified holdings, the Baird Equity Opportunity Fund Investor Class plays a significant role for investors focusing on long-term equity growth within the broader US small- and mid-cap markets.
Performance
BSVSX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
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
49.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NCR Voyix Corporation | VYX | 7.21% |
| BILL Holdings, Inc. | BILL | 6.24% |
| Sportradar Group AG | SRAD | 5.82% |
| Globalstar, Inc. | GSAT | 5.12% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 4.52% |
| Cadre Holdings, Inc. | CDRE | 4.32% |
| ZoomInfo Technologies Inc. | GTM | 4.15% |
| Mister Car Wash, Inc. | MCW | 4.02% |
| RBC Bearings Incorporated | RBC | 4.00% |
| NeoGenomics, Inc. | NEO | 3.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.97384 | Dec 16, 2025 |
| 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 |