Baird Small/Mid Cap Growth Fund Institutional (BSGIX)
13.74
-0.34
(-2.41%)
USD |
Apr 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 149.76M | 0.41% | 78.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.538M | -13.75% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. The Fund normally invests at least 80% of its net assets, plus any borrowings, in the equity securities of US and foreign small- and mid-capitalization companies, principally common stocks and American Depositary Receipts that are traded on major US exchanges. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Baird |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-221.77M
Peer Group Low
61.66M
Peer Group High
1 Year
% Rank:
34
-6.538M
-2.110B
Peer Group Low
1.631B
Peer Group High
3 Months
% Rank:
30
-637.25M
Peer Group Low
591.38M
Peer Group High
3 Years
% Rank:
23
-3.590B
Peer Group Low
4.671B
Peer Group High
6 Months
% Rank:
35
-1.151B
Peer Group Low
1.353B
Peer Group High
5 Years
% Rank:
19
-8.170B
Peer Group Low
4.956B
Peer Group High
YTD
% Rank:
31
-637.25M
Peer Group Low
591.38M
Peer Group High
10 Years
% Rank:
24
-11.95B
Peer Group Low
4.943B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 97.35% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Descartes Systems Group Inc | 2.86% | 145.02 | 8.23% |
| Insulet Corp | 2.77% | 264.70 | 7.15% |
| Tarsus Pharmaceuticals Inc | 2.72% | 45.93 | 2.91% |
| First American Government Obligations Fd U | 2.63% | 1.00 | 0.00% |
| Kinsale Capital Group Inc | 2.53% | 470.64 | 7.58% |
| Neurocrine Biosciences Inc | 2.50% | 95.34 | 8.91% |
| AAON Inc | 2.47% | 82.23 | 12.52% |
| Lennox International Inc | 2.46% | 560.29 | 9.75% |
| Dutch Bros Inc | 2.43% | 60.47 | 14.98% |
| Boot Barn Holdings Inc | 2.35% | 103.61 | 12.72% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.68% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. The Fund normally invests at least 80% of its net assets, plus any borrowings, in the equity securities of US and foreign small- and mid-capitalization companies, principally common stocks and American Depositary Receipts that are traded on major US exchanges. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Baird |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-8-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 42.76 |
| Weighted Average Price to Sales Ratio | 8.222 |
| Weighted Average Price to Book Ratio | 9.666 |
| Weighted Median ROE | 19.70% |
| Weighted Median ROA | 6.79% |
| ROI (TTM) | 10.23% |
| Return on Investment (TTM) | 10.23% |
| Earning Yield | 0.0284 |
| LT Debt / Shareholders Equity | 0.8027 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 22.33% |
| EPS Growth (3Y) | 29.13% |
| EPS Growth (5Y) | 25.87% |
| Sales Growth (1Y) | 15.02% |
| Sales Growth (3Y) | 26.41% |
| Sales Growth (5Y) | 18.97% |
| Sales per Share Growth (1Y) | 13.38% |
| Sales per Share Growth (3Y) | 25.81% |
| Operating Cash Flow - Growth Ratge (3Y) | 29.50% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 10/31/2018 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2024 |
| Share Classes | |
| BSGSX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BSGIX", "name") |
| Broad Asset Class: =YCI("M:BSGIX", "broad_asset_class") |
| Broad Category: =YCI("M:BSGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BSGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |