BSVSX Mutual Fund

NAV$15.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$3,324.44
Expense Ratio
1.50%
Dividend Yield (Current)
12.82%
Holdings
38
Inception Date
May 1, 2012
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.19%
1 Year+25.64%
3 Year+16.11%
5 Year+10.02%
10 Year+8.83%

Asset Allocation

Stocks: 89.81%
Cash: 6.30%
Other: 3.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SRADSportradar Group Ag6.96%
FGUXXFirst American Government Obligations Fund6.32%
GSATGlobalstar Inc6.19%
VYXNcr Voyix Corp.5.51%
ROLLRbc Bearings Inc5.44%
Top 10 Concentration: 52.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.82%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BSVSX Mutual Fund Overview

BSVSX Mutual Fund (Baird Equity Opportunity Fund investor Class) is managed by Baird Funds with $3,324.44 in net assets. BSVSX expense ratio is 1.50%, holding 38 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2012-05-01.

BSVSX performance shows a YTD return of 5.19%. The 1-year return is 25.64% and the 5-year return is 10.02%. BSVSX dividend yield stands at 12.82%, paid annually.

BSVSX top holdings include Sportradar Group Ag (7.0%), First American Government Obligations Fund (6.3%), Globalstar Inc (6.2%), Ncr Voyix Corp. (5.5%), Rbc Bearings Inc (5.4%). View all BSVSX holdings, sector breakdown, or dividend history.

BSVSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.