34.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0570717555
CUSIP
057071755
Fund Family
Baird
Inception Date
-
Updated At
-
Net Assets
34.5M
Share Class Net Assets
330K
Fiscal Year End
December
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
87.30%
0.63%
86.68%
92.61%
99.10%
Non US Stock
7.76%
0.00%
7.76%
4.49%
0.90%
Cash
5.59%
0.03%
5.56%
1.82%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.11%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.66%
0.66%
100.00%
100.05%
100.00%
Value | Blend | Growth |