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
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%
Value | Blend | Growth |