Baird Small/Mid Cap Growth (S:0P0001F1HX)
26.64
-0.72
(-2.62%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BWX Technologies, Inc. | 4.27% | 201.46 | 4.28% |
| Casey's General Stores, Inc. | 3.57% | 593.80 | 1.27% |
| Neurocrine Biosciences, Inc. | 3.00% | 135.79 | 0.16% |
| Penumbra, Inc. | 2.61% | 322.44 | 2.19% |
| Astera Labs, Inc. | 2.39% | 162.61 | 3.75% |
| The Vita Coco Co., Inc. | 2.30% | 54.97 | -0.36% |
| DraftKings, Inc. | 2.28% | 35.17 | -2.25% |
| Masimo Corp. | 2.18% | 138.92 | 0.73% |
| Shift4 Payments, Inc. | 2.15% | 66.88 | 1.20% |
| Dutch Bros, Inc. | 2.15% | 62.37 | -1.09% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |