Baird Small/Mid Cap Growth Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-5.9%
1 yr return
-3.5%
3 Yr Avg Return
-7.2%
5 Yr Avg Return
7.5%
Net Assets
$177 M
Holdings in Top 10
27.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.23%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 50.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BSGSX - Profile
Distributions
- YTD Total Return -5.9%
- 3 Yr Annualized Total Return -7.2%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBaird Small/Mid Cap Growth Fund
-
Fund Family NameBaird
-
Inception DateOct 31, 2018
-
Shares Outstanding47675
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan Good
Fund Description
BSGSX - Performance
Return Ranking - Trailing
Period | BSGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.9% | -20.2% | 18.8% | 97.97% |
1 Yr | -3.5% | -10.9% | 46.0% | 99.44% |
3 Yr | -7.2%* | -29.8% | 78.1% | 84.00% |
5 Yr | 7.5%* | -5.4% | 97.1% | 69.45% |
10 Yr | N/A* | -0.4% | 35.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | BSGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -27.7% | 68.0% | 85.71% |
2022 | -27.8% | -85.6% | 350.1% | 31.34% |
2021 | 14.3% | -77.0% | 238.3% | 13.05% |
2020 | 41.2% | -44.1% | 2474.5% | 19.84% |
2019 | 36.7% | -50.2% | 44.0% | 6.34% |
Total Return Ranking - Trailing
Period | BSGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.9% | -20.2% | 18.8% | 97.97% |
1 Yr | -3.5% | -10.9% | 46.0% | 99.44% |
3 Yr | -7.2%* | -29.8% | 78.1% | 84.00% |
5 Yr | 7.5%* | -5.4% | 97.1% | 69.45% |
10 Yr | N/A* | -0.4% | 35.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BSGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -26.1% | 68.0% | 95.55% |
2022 | -27.3% | -67.0% | 440.7% | 45.15% |
2021 | 18.1% | -23.5% | 342.2% | 23.42% |
2020 | 43.9% | 2.6% | 2549.1% | 33.53% |
2019 | 36.7% | 14.6% | 44.8% | 30.88% |
NAV & Total Return History
BSGSX - Holdings
Concentration Analysis
BSGSX | Category Low | Category High | BSGSX % Rank | |
---|---|---|---|---|
Net Assets | 177 M | 2.73 M | 100 B | 81.70% |
Number of Holdings | 56 | 25 | 3644 | 76.89% |
Net Assets in Top 10 | 47.8 M | 449 K | 9.69 B | 81.89% |
Weighting of Top 10 | 27.08% | 0.4% | 99.9% | 49.35% |
Top 10 Holdings
- PTC Inc 3.20%
- First American Government Obligations Fund 3.15%
- RBC Bearings Inc 2.94%
- ICON PLC 2.78%
- Kadant Inc 2.77%
- Watsco Inc 2.62%
- Pool Corp 2.48%
- BWX Technologies Inc 2.46%
- Dynatrace Inc 2.42%
- Descartes Systems Group Inc/The 2.27%
Asset Allocation
Weighting | Return Low | Return High | BSGSX % Rank | |
---|---|---|---|---|
Stocks | 95.91% | 0.92% | 101.30% | 88.17% |
Cash | 4.09% | 0.00% | 99.08% | 16.45% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 57.86% |
Other | 0.00% | -0.18% | 16.96% | 65.80% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 51.02% |
Bonds | 0.00% | -3.27% | 1.87% | 53.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BSGSX % Rank | |
---|---|---|---|---|
Technology | 30.15% | 0.04% | 62.17% | 60.26% |
Healthcare | 25.60% | 0.00% | 37.06% | 8.69% |
Industrials | 22.88% | 0.00% | 38.23% | 5.36% |
Consumer Cyclical | 11.69% | 0.00% | 57.41% | 70.61% |
Financial Services | 2.33% | 0.00% | 43.01% | 89.83% |
Real Estate | 2.32% | 0.00% | 19.28% | 51.94% |
Energy | 2.30% | 0.00% | 62.10% | 40.85% |
Consumer Defense | 1.54% | 0.00% | 16.40% | 64.33% |
Communication Services | 1.18% | 0.00% | 18.33% | 73.01% |
Utilities | 0.00% | 0.00% | 12.94% | 63.03% |
Basic Materials | 0.00% | 0.00% | 17.25% | 87.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BSGSX % Rank | |
---|---|---|---|---|
US | 95.91% | 0.64% | 101.30% | 77.82% |
Non US | 0.00% | 0.00% | 34.57% | 62.48% |
BSGSX - Expenses
Operational Fees
BSGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.23% | 0.02% | 17.54% | 37.55% |
Management Fee | 0.75% | 0.00% | 1.50% | 56.85% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.85% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
BSGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BSGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BSGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 50.00% | 0.00% | 250.31% | 59.96% |
BSGSX - Distributions
Dividend Yield Analysis
BSGSX | Category Low | Category High | BSGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 35.39% | 60.26% |
Dividend Distribution Analysis
BSGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
BSGSX | Category Low | Category High | BSGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.88% | -2.24% | 2.75% | 73.92% |
Capital Gain Distribution Analysis
BSGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
BSGSX - Fund Manager Analysis
Managers
Jonathan Good
Start Date
Tenure
Tenure Rank
Oct 31, 2018
3.58
3.6%
Jonathan joined Baird in 2006 and has 18 years of investment experience. He is currently the Portfolio Manager for the Small/Mid Cap Growth strategy and a Senior Research Analyst covering healthcare for the growth strategies. Before joining Baird Equity Asset Management, Jonathan worked at Gartmore Global Investments as an equity analyst for their Global Health Sciences Fund. Prior to joining Gartmore, he spent five years at William Blair & Company as an equity research associate covering Biotech, Lifesciences, Diagnostics and Orthopedics. Jonathan earned a degree in Applied and Biomedical Sciences from the University of Pennsylvania, and earned his MBA from the Kellogg School of Management at Northwestern University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.34 | 11.76 |