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Baird Funds, Inc. - Baird Small/Mid Cap Value Fund (BMVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
| Previous close | 13.98 |
| YTD return | 16.64% |
| Expense ratio (net) | 0.85% |
| Category | Small Blend |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 29.49M |
| Beta (5Y monthly) | 1.03 |
| Yield | 0.65% |
| 5y average return | N/A |
| Holdings turnover | 84.00% |
| Last dividend | 0.09 |
| Average for category | N/A |
| Inception date | 30 Nov 2015 |
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