Mutual Funds - Profile

Baird Small-Mid Cap Value Fund

US > Mid-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities.

The team also focuses on companies that are lagging in market price for temporary reasons and are trading at discounts to their estimated intrinsic value and whose future earnings power is not reflected in their current valuations.

In addition, the More

Price

  • Last Close
  • $14.11
    +0.06
  • 52 Week HL
  • $14.41 - $10.03
  • Net Assets
  • $32.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Laboratory Corporation 3.16
Merchants Bancorp 3.09
Atlantica Sustainable 2.91
Arko Corp 2.90
J2 Global 2.87
Company Holding
Shyft Group 2.82
American Financial 2.69
Axos Financial 2.65
Williams Sonoma 2.55
Immersion Corp 2.46
Total 28.1%

Documents

  • Annual Reports
  • 2020

Performance
13.6 % YTD

  • 3 Year
  • 18.47%
  • 5 Year
  • 39.05%
  • Best
  • 21.48%
    2017
  • Worst
  • -15.1%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BMVIX 20%3%24%-14%11%17%-7%12%31%16%-4%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.3% -28% 10.9% -2.3% 2.6% 0.2% - - - - -
Q2 1.8% 13.3% 1.5% 4.5% 3.2% 3.9% -100% - - - -
Q3 3.3% -0.9% -0.6% 3.3% 8% 0.7% -100% - - - -
Q4 -0.4% 23.4% 3.9% -17.4% 5.3% 3.9% -4.7% - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.7% 3.4% 6% 3.2% 0.4% -1.7% - 2.3% 0.9% -0.6% - -
2020 0.1% -7.8% -22% 8.7% 2.7% 1.5% 1.7% 2.1% -4.5% 1.7% 15.2% 5.3%

Annual Return

Index Comparison

Alpha

NAV