BSVSX Mutual Fund

BSVSX Mutual Fund

NAV$14.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3,342.08
Expense Ratio
1.50%
Dividend Yield (Current)
13.00%
Holdings
36
Inception Date
May 1, 2012
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.12%
1 Year+5.37%
3 Year+8.31%
5 Year+6.67%
10 Year+6.90%

Asset Allocation

Stocks: 83.75%
Cash: 12.11%
Other: 4.14%
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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund12.12%
NCRNcr Corp.7.14%
NEONeogenomics Inc5.34%
SRADSportradar Group Ag Class A Ordinary Share5.27%
ROLLRbc Bearings Inc5.15%
Top 10 Concentration: 56.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.00%
Frequency
Annually
Latest Distribution
$0.80
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Peer Comparison

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

BSVSX Mutual Fund Overview

BSVSX Mutual Fund (Baird Equity Opportunity Fund investor Class) is managed by Baird Funds with $3,342.08 in net assets. BSVSX expense ratio is 1.50%, holding 36 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2012-05-01.

BSVSX performance shows a YTD return of 2.12%. The 1-year return is 5.37% and the 5-year return is 6.67%. BSVSX dividend yield stands at 13.00%, paid annually.

BSVSX top holdings include First American Government Obligations Fund (12.1%), Ncr Corp. (7.1%), Neogenomics Inc (5.3%), Sportradar Group Ag Class A Ordinary Share (5.3%), Rbc Bearings Inc (5.2%). Go to all BSVSX holdings, BSVSX sectors, or BSVSX dividends.

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