BSGIX Mutual Fund

NAV$16.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$74M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
61
Inception Date
Oct 31, 2018
Fund Family
Baird Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Unspecified

Performance

YTD+4.74%
1 Year+9.50%
3 Year+2.69%
5 Year-0.35%

Asset Allocation

Stocks: 95.85%
Cash: 4.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund4.17%
CWCurtiss-wright Corp3.37%
NBIXNeurocrine Bioscienc2.94%
COCOVITA COCO CO INC/THE2.71%
CAVACava Group, Inc.2.47%
Top 10 Concentration: 26.57%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.62
-

Peer Comparison

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BSGIX Mutual Fund Overview

BSGIX Mutual Fund (Baird Small/Mid Cap Growth Fund Institutional Class) is managed by Baird Funds with $74.0M in net assets. BSGIX expense ratio is 0.85%, holding 61 positions across sectors including Health Care, Industrials, Consumer Discretionary. Inception date: 2018-10-31.

BSGIX performance shows a YTD return of 4.74%. The 1-year return is 9.50% and the 5-year return is -0.35%.

BSGIX top holdings include First American Government Obligations Fund (4.2%), Curtiss-wright Corp (3.4%), Neurocrine Bioscienc (2.9%), VITA COCO CO INC/THE (2.7%), Cava Group, Inc. (2.5%). View all BSGIX holdings, sector breakdown, or dividend history.

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