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Baird Equity Opportunity Fund Investor Class

Baird Equity Opportunity Fund Investor Class

BSVSX · NMFQS
BSVSX · NMFQS
16.76
USD-0.24-1.41%
Baird Equity Opportunity Fund Investor Class
BSVSX
16.76
USD-0.24-1.41%

Day Range

16.76USD
16.76USD

52 Week Range

12.46USD
17.15USD

Total Assets

34.5M US Dollar

About

General Information

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

-

Key Stats

Net Assets

34.5M

Share Class Net Assets

330K

Fiscal Year End

December

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

93.75%

0.52%

93.23%

93.18%

99.03%

Non US Stock

6.19%

0.00%

6.19%

4.42%

0.97%

Cash

0.63%

0.05%

0.58%

1.45%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

0.99%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.57%

0.57%

100.00%

100.07%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth