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 13.25 / +0.91 %
- Total Assets 62.2 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 May 31, 2024 | 1-Day Return as of May 31, 2024, 10:10 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 48.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cadre Holdings Inc | 6.04 | 3.9 Mil | Industrials |
The Chefs' Warehouse Inc | 5.96 | 3.8 Mil | Consumer Defensive |
Sportradar Group AG Class A | 5.58 | 3.6 Mil | Technology |
Fluor Corp | 5.39 | 3.5 Mil | Industrials |
NeoGenomics Inc | 4.46 | 2.9 Mil | Healthcare |
Universal Display Corp | 4.28 | 2.7 Mil | Technology |
Envestnet Inc | 4.23 | 2.7 Mil | Technology |
Blackbaud Inc | 4.18 | 2.7 Mil | Technology |
Madison Square Garden Sports Corp Class A | 4.17 | 2.7 Mil | Communication Services |
Merit Medical Systems Inc | 4.02 | 2.6 Mil | Healthcare |