Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Baird Small/Mid Cap Growth Investor BSGSX
- NAV / 1-Day Return 15.56 / +0.45 %
- Total Assets 174.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 48%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis BSGSX
Will BSGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs U | 3.52 | 6.5 Mil | Cash and Equivalents |
PTC Inc | 3.32 | 6.1 Mil | Technology |
BWX Technologies Inc | 3.17 | 5.8 Mil | Industrials |
Kadant Inc | 3.12 | 5.7 Mil | Industrials |
RBC Bearings Inc | 2.68 | 4.9 Mil | Industrials |
Watsco Inc Class A | 2.54 | 4.7 Mil | Industrials |
Trex Co Inc | 2.52 | 4.6 Mil | Industrials |
IDEX Corp | 2.45 | 4.5 Mil | Industrials |
Pool Corp | 2.42 | 4.4 Mil | Industrials |
The Descartes Systems Group Inc | 2.38 | 4.4 Mil | Technology |