Baird Equity Opportunity Investor (BSVSX)

Fund Assets	69.43M
Expense Ratio	1.50%
Min. Investment	$2,500
Turnover	69.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	14.57
YTD Return	-0.61%
1-Year Return	1.12%
5-Year Return	32.26%
52-Week Low	12.60
52-Week High	17.01
Beta (5Y)	1.23
Holdings	36
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.

• Fund Family: Baird
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BSVSX
• Share Class: Investor Class
• Index: Russell 2000 Value TR

Performance

BSVSX had a total return of 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.79%

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

56.23% of assets

Name	Symbol	Weight
First American Government Obligs U	FGUXX	12.12%
NCR Voyix Corporation	VYX	7.14%
NeoGenomics, Inc.	NEO	5.34%
Sportradar Group AG	SRAD	5.27%
RBC Bearings Incorporated	RBC	5.15%
HealthEquity, Inc.	HQY	4.56%
Norwegian Cruise Line Holdings Ltd.	NCLH	4.45%
Hayward Holdings, Inc.	HAYW	4.14%
BILL Holdings, Inc.	BILL	4.10%
State Street SPDR S&P Biotech ETF	XBI	3.95%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error