BSGIX Mutual Fund

BSGIX Mutual Fund

NAV$15.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$63M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Oct 31, 2018
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-1.33%
1 Year+0.19%
3 Year+1.38%
5 Year-2.98%

Asset Allocation

Stocks: 96.40%
Cash: 3.60%
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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund3.61%
NBIXNeurocrine Biosciences Inc3.26%
CWCurtiss-wright Corp3.24%
TWSTTwist Bioscience Corp.3.05%
VSCOVictoria'S Secret & Co Common Stock USD 0.012.73%
Top 10 Concentration: 28.21%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.62
-

Peer Comparison

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

BSGIX Mutual Fund Overview

BSGIX Mutual Fund (Baird Small/Mid Cap Growth Fund Institutional Class) is managed by Baird Funds with $63.0M in net assets. BSGIX expense ratio is 0.85%, holding 58 positions across sectors including Industrials, Health Care, Consumer Discretionary. Inception date: 2018-10-31.

BSGIX performance shows a YTD return of -1.33%. The 1-year return is 0.19% and the 5-year return is -2.98%.

BSGIX top holdings include First American Government Obligations Fund (3.6%), Neurocrine Biosciences Inc (3.3%), Curtiss-wright Corp (3.2%), Twist Bioscience Corp. (3.0%), Victoria'S Secret & Co Common Stock USD 0.01 (2.7%). Go to all BSGIX holdings, BSGIX sectors, or BSGIX dividends.

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