Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Baird Equity Opportunity Investor BSVSX
- NAV / 1-Day Return 12.84 / −0.08 %
- Total Assets 59.3 Mil
-
Adj. Expense Ratio
1.500%
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 67%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BSVSX
Will BSVSX 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 51.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Blackbaud Inc | 8.16 | 4.9 Mil | Technology |
Cadre Holdings Inc | 5.84 | 3.5 Mil | Industrials |
Sportradar Group AG Class A | 5.17 | 3.1 Mil | Technology |
Global Payments Inc | 4.96 | 3.0 Mil | Industrials |
The Chefs' Warehouse Inc | 4.95 | 3.0 Mil | Consumer Defensive |
NeoGenomics Inc | 4.82 | 2.9 Mil | Healthcare |
Fluor Corp | 4.81 | 2.9 Mil | Industrials |
Universal Display Corp | 4.65 | 2.8 Mil | Technology |
Madison Square Garden Sports Corp Class A | 4.37 | 2.6 Mil | Communication Services |
Equifax Inc | 4.20 | 2.5 Mil | Industrials |