Baird Small/Mid Cap Growth (S:0P0001F1HX)
26.77
+0.13
(+0.50%)
USD |
Jan 31 2026
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 February 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EXACT Sciences Corp. | 3.29% | 103.43 | 0.14% |
| Penumbra, Inc. | 3.17% | 339.36 | -0.39% |
| Neurocrine Biosciences, Inc. | 3.00% | 128.63 | -1.13% |
| The Vita Coco Co., Inc. | 2.84% | 53.96 | 4.25% |
| Curtiss-Wright Corp. | 2.58% | 707.45 | 0.70% |
| Dutch Bros, Inc. | 2.48% | 48.81 | -1.85% |
| Churchill Downs, Inc. | 2.29% | 93.71 | 1.63% |
| Tarsus Pharmaceuticals, Inc. | 2.08% | 66.61 | 1.63% |
| Boot Barn Holdings, Inc. | 2.06% | 199.76 | 1.46% |
| MACOM Technology Solutions Holdings, Inc. | 1.97% | 243.59 | 0.42% |
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 | -- |