Mutual Funds - Profile

Baird SmallCap Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

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

The investment process is designed to identify industries or business models that it believes are trading at discounts to their long term outlook either because they are out of favor or earnings potentials are underestimated.

The research team looks for high quality companies with significant barriers to entries and attractive financial metrics including return on investment, strong balance sheet and above average profit margins.

The diversified fund has the flexibility to concentrate in the financial sector and typically More

Price

  • Last Close
  • $17.57
    +0.08
  • 52 Week HL
  • $18.27 - $12.28
  • Net Assets
  • $36.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Atlantica Sustainable 4.43
J2 Global, 3.98
Merchants Bancorp 3.91
Immersion Corp. 3.16
Axos Financial, 2.87
Company Holding
ARKO Corp. 2.74
Preferred Bank 2.61
Old Republic 2.61
Algonquin Power 2.51
Silicon Motion 2.39
Total 31.21%

Manager

  • Name
  • Michelle Stevens
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
12.4 % YTD

  • 3 Year
  • 13.03%
  • 5 Year
  • 37.6%
  • Best
  • 39.86%
    2013
  • Worst
  • -16.32%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BSVIX 25%2%20%-15%6%29%-9%2%32%15%-7%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.2% -27.1% 10.8% -3.2% 0.6% 0.8% 1.5% 1.8% 12.8% - -
Q2 2.9% 12.5% 1.4% 7% 2.7% 5.2% 1% 1.3% 3.4% -2.3% -
Q3 -1.4% -1.8% -0.6% 1% 8.2% 2% -6.8% -6% 9.4% 4.4% -
Q4 1.5% 20.9% 4.6% -17.6% 4.6% 6.4% -0.7% 3.7% 9.2% 0.9% -

Returns +
M

J F M A M J J A S O N D
2021 -0.1% 3.9% 5.2% 3.8% 0.2% -1.1% -0.2% 1.3% -2.5% 1.5% - -
2020 -0.6% -7.3% -20.9% 10.1% 2.1% 0.2% 1.2% 2.9% -5.7% 0.8% 17.7% 2%

Annual Return

Index Comparison

Alpha

NAV