Baird Equity Opportunity Fund Institutional Class
BSVIX
NASDAQ
| Weiss Ratings | BSVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BSVIX-NASDAQ | Click to Compare |
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| Provider | Baird | |||
| Manager/Tenure (Years) | Joseph Michael Milano (3) | |||
| Website | http://www.bairdfunds.com | |||
| Fund Information | BSVIX-NASDAQ | Click to Compare |
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| Fund Name | Baird Equity Opportunity Fund Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | BSVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.16% | |||
| Asset Allocation | BSVIX-NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 99.33% | |||
| U.S. Stock | 90.27% | |||
| Non-U.S. Stock | 9.06% | |||
| 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 | BSVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 4.09% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | 7.83% | |||
| Year to Date Total Return | 1.03% | |||
| 1-Year Total Return | 20.68% | |||
| 2-Year Total Return | 31.42% | |||
| 3-Year Total Return | 42.85% | |||
| 5-Year Total Return | 83.12% | |||
| Price | BSVIX-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 | BSVIX-NASDAQ | Click to Compare |
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| Nav | $16.52 | |||
| 1-Month Low NAV | $15.60 | |||
| 1-Month High NAV | $16.85 | |||
| 52-Week Low NAV | $12.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.31 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | BSVIX-NASDAQ | Click to Compare |
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| Beta | 1.37 | |||
| Standard Deviation | 23.29 | |||
| Balance Sheet | BSVIX-NASDAQ | Click to Compare |
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| Total Assets | 78.71M | |||
| Operating Ratios | BSVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 76.00% | |||
| Performance | BSVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.22% | |||
| Last Bear Market Total Return | -13.51% | |||