BSGSX Mutual Fund

BSGSX Mutual Fund

NAV$16.44
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Fund Essentials - as of Mar 31, 2026

Net Assets
$103,221.48
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
61
Inception Date
Oct 31, 2018
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+4.26%
1 Year+2.47%
3 Year-0.43%
5 Year-2.51%

Asset Allocation

Stocks: 95.85%
Cash: 4.15%
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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund4.17%
CWCurtiss-wright Corp3.37%
NBIXNeurocrine Biosciences Inc2.94%
COCOVITA COCO CO INC/THE2.71%
CAVACava Group, Inc.2.47%
Top 10 Concentration: 26.57%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BSGSX Mutual Fund Overview

BSGSX Mutual Fund (Baird Small/Mid Cap Growth Fund Investor Class) is managed by Baird Funds with $103,221.48 in net assets. BSGSX expense ratio is 1.10%, holding 61 positions across sectors including Industrials, Health Care, Consumer Discretionary. Inception date: 2018-10-31.

BSGSX performance shows a YTD return of 4.26%. The 1-year return is 2.47% and the 5-year return is -2.51%.

BSGSX top holdings include First American Government Obligations Fund (4.2%), Curtiss-wright Corp (3.4%), Neurocrine Biosciences Inc (2.9%), VITA COCO CO INC/THE (2.7%), Cava Group, Inc. (2.5%). Go to all BSGSX holdings, BSGSX sectors, or BSGSX dividends.

BSGSX can be compared against other funds. Use BSGSX overlap to find shared positions, or BSGSX vs another fund for a side-by-side view. BSGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.