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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EXACT Sciences Corp. | 3.29% | 102.28 | 0.03% |
| Penumbra, Inc. | 3.17% | 313.30 | 4.10% |
| Neurocrine Biosciences, Inc. | 3.00% | 135.33 | 2.32% |
| The Vita Coco Co., Inc. | 2.84% | 51.98 | -5.97% |
| Curtiss-Wright Corp. | 2.58% | 636.61 | 0.14% |
| Dutch Bros, Inc. | 2.48% | 62.48 | 2.43% |
| Churchill Downs, Inc. | 2.29% | 108.07 | 2.46% |
| Tarsus Pharmaceuticals, Inc. | 2.08% | 75.26 | -0.62% |
| Boot Barn Holdings, Inc. | 2.06% | 187.10 | -3.57% |
| MACOM Technology Solutions Holdings, Inc. | 1.97% | 214.98 | 0.68% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |