Baird Small/Mid Cap Growth Fund (BSGSX)
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of U.S. and foreign small- and mid-capitalization companies, principally common stocks and American Depositary Receipts ("ADRs") that are traded on major U.S. exchanges. It may invest up to 15% of its total assets in equity securities (consisting of common stocks, ordinary shares and ADRs) of foreign companies.
Fund Info
| ISIN | US0570715328 |
|---|---|
| Issuer | Baird |
| Inception Date | Oct 31, 2018 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
The Baird Small/Mid Cap Growth Fund has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BSGSX vs. VBR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baird Small/Mid Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baird Small/Mid Cap Growth Fund had a return of -4.32% year-to-date (YTD) and 0.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.32% | 6.33% |
| 1 month | -4.32% | -2.81% |
| 6 months | 11.63% | 21.13% |
| 1 year | 0.20% | 24.56% |
| 5 years (annualized) | 7.74% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.05% | 3.47% | 1.52% | |||||||||
| 2023 | -5.68% | -7.94% | 9.22% | 7.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Baird Small/Mid Cap Growth Fund(BSGSX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baird Small/Mid Cap Growth Fund (BSGSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baird Small/Mid Cap Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.10 | $0.62 | $0.33 |
Dividend yield | 0.00% | 0.00% | 0.69% | 3.14% | 1.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Baird Small/Mid Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2020 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baird Small/Mid Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baird Small/Mid Cap Growth Fund was 36.33%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Baird Small/Mid Cap Growth Fund drawdown is 27.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.33% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
| -35.77% | Feb 20, 2020 | 20 | Mar 18, 2020 | 73 | Jul 1, 2020 | 93 |
| -18.04% | Nov 8, 2018 | 31 | Dec 24, 2018 | 33 | Feb 12, 2019 | 64 |
| -11.38% | Feb 16, 2021 | 15 | Mar 8, 2021 | 33 | Apr 23, 2021 | 48 |
| -10.1% | Apr 28, 2021 | 11 | May 12, 2021 | 40 | Jul 9, 2021 | 51 |
Volatility
Volatility Chart
The current Baird Small/Mid Cap Growth Fund volatility is 4.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.