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Baird Equity Opportunity Fund Investor Class

Baird Equity Opportunity Fund Investor Class

BSVSX ยท NMFQS
BSVSX ยท NMFQS
14.89
USD-0.06-0.40%
Baird Equity Opportunity Fund Investor Class
BSVSX
14.89
USD-0.06-0.40%

Sector weight

Sector
Equity %
Category Average
Technology
48.97%
22.38%
Industrials
16.62%
21.76%
Healthcare
12.11%
19.79%
Consumer Cyclical
9.92%
10.25%
Communication Services
5.65%
1.74%
Consumer Defensive
4.35%
4.35%
Energy
2.39%
3.03%
Basic Materials
0.00%
2.82%
Financial Services
0.00%
10.60%
Real Estate
0.00%
2.33%
Utilities
0.00%
0.93%
Government
0.00%
0.71%
Municipal
0.00%
0.00%
Corporate
0.00%
1.21%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
98.08%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.12%
97.18%
Asia Emerging
0.28%
0.46%
United Kingdom
0.26%
0.79%
Asia Developed
0.14%
0.10%
Latin America
0.12%
0.36%
Europe Developed
0.07%
0.89%
Africa/Middle East
0.02%
0.22%
Japan
0.00%
0.01%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.21K USD
6.31K USD
5.16K USD
Small
44.24%
73.80%
73.75%
Micro
33.66%
8.14%
16.66%
Medium
16.57%
13.29%
9.27%
Large
0.10%
0.69%
0.28%
Giant
0.03%
0.13%
0.00%

Valuation and Growth

Growth Rates
BSVSX.US
Category Average
Price/Prospective Earnings
21.32%
22.35%
Price/Cash Flow
11.23%
14.29%
Price/Sales
1.60%
2.44%
Price/Book
1.25%
3.03%
Dividend Yield
0.23%
0.62%
Valuation Rates
BSVSX.US
Category Average
Historical Earnings
51.61%
7.81%
Long-Term Earnings
13.49%
15.64%
Book-Value Growth
1.68%
10.95%
Sales Growth
-9.42%
5.04%
Cash-Flow Growth
-25.12%
13.87%

FAQs

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