Baird Small/Mid Cap Growth Fund Investor Class
BSGSX
NASDAQ
| Weiss Ratings | BSGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BSGSX-NASDAQ | Click to Compare |
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| Provider | Baird | |||
| Manager/Tenure (Years) | Jonathan Good (6) | |||
| Website | http://www.bairdfunds.com | |||
| Fund Information | BSGSX-NASDAQ | Click to Compare |
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| Fund Name | Baird Small/Mid Cap Growth Fund Investor Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BSGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | BSGSX-NASDAQ | Click to Compare |
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| Cash | 2.58% | |||
| Stock | 97.43% | |||
| U.S. Stock | 96.04% | |||
| Non-U.S. Stock | 1.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | -1.50% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | -7.37% | |||
| 1-Year Total Return | 3.08% | |||
| 2-Year Total Return | 0.70% | |||
| 3-Year Total Return | 4.34% | |||
| 5-Year Total Return | 15.36% | |||
| Price | BSGSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BSGSX-NASDAQ | Click to Compare |
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| Nav | $15.69 | |||
| 1-Month Low NAV | $15.17 | |||
| 1-Month High NAV | $15.85 | |||
| 52-Week Low NAV | $13.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.11 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | BSGSX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.55 | |||
| Balance Sheet | BSGSX-NASDAQ | Click to Compare |
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| Total Assets | 139.66M | |||
| Operating Ratios | BSGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 78.00% | |||
| Performance | BSGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.47% | |||
| Last Bear Market Total Return | -15.83% | |||