Nasdaq - Delayed Quote USD

Baird Equity Opportunity Investor (BSVSX)

14.67
-0.04
(-0.27%)
At close: May 9 at 8:00:08 PM EDT
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  • Previous Close 14.71
  • YTD Return -14.89%
  • Expense Ratio 1.50%
  • Category Small Growth
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 68.99M
  • Beta (5Y Monthly) 1.27
  • Yield 0.01%
  • 5y Average Return --
  • Holdings Turnover 76.00%
  • Last Dividend 0.00
  • Inception Date May 1, 2012

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.

Baird

Fund Family

Small Growth

Fund Category

68.99M

Net Assets

2012-05-01

Inception Date

More about Baird Equity Opportunity Investor

Performance Overview: BSVSX

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Trailing returns as of 5/6/2025. Category is Small Growth.

YTD Return

BSVSX
14.89%
Category
12.40%
 

1-Year Return

BSVSX
9.27%
Category
55.69%
 

3-Year Return

BSVSX
5.34%
Category
19.34%
 

5-Year Return

BSVSX
9.98%
Category
20.72%
 

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Holdings: BSVSX

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Sector Weightings

SectorBSVSX
Technology   43.75%
Industrials   20.17%
Healthcare   12.16%
Consumer Cyclical   8.63%
Communication Services   6.49%
Consumer Defensive   5.60%
Energy   3.19%
Real Estate   0.00%
Basic Materials   0.00%
Financial Services   0.00%
Utilities   0.00%
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Recent News: BSVSX

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Research Reports: BSVSX

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