BSVIX Mutual Fund

NAV$14.93

Fund Essentials - as of Dec 31, 2025

Net Assets
$76M
Expense Ratio
1.25%
Dividend Yield (Current)
12.64%
Holdings
51
Inception Date
May 1, 2012
Fund Family
Baird Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.74%
1 Year+25.71%
3 Year+16.29%
5 Year+10.19%
10 Year+9.05%

Asset Allocation

Stocks: 96.18%
Cash: 0.50%
Other: 3.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VYXNcr Voyix Corp7.23%
SRADSportradar Group Ag5.83%
GSATGlobalstar Inc5.13%
NCLHNorwegian Cruise Line Holdings4.53%
CDRECadre Holdings Inc4.33%
Top 10 Concentration: 46.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.64%
Frequency
Annually
Latest Distribution
$0.85
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Peer Comparison

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BSVIX Mutual Fund Overview

BSVIX Mutual Fund (Baird Equity Opportunity FundInsti Class) is managed by Baird Funds with $76.3M in net assets. BSVIX expense ratio is 1.25%, holding 51 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2012-05-01.

BSVIX performance shows a YTD return of 0.74%. The 1-year return is 25.71% and the 5-year return is 10.19%. BSVIX dividend yield stands at 12.64%, paid annually.

BSVIX top holdings include Ncr Voyix Corp (7.2%), Sportradar Group Ag (5.8%), Globalstar Inc (5.1%), Norwegian Cruise Line Holdings (4.5%), Cadre Holdings Inc (4.3%). View all BSVIX holdings, sector breakdown, or dividend history.

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