BSVIX Mutual Fund

BSVIX Mutual Fund

NAV$14.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$70M
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
36
Inception Date
May 1, 2012
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.89%
1 Year-0.87%
3 Year+11.89%
5 Year+6.92%
10 Year+7.38%

Asset Allocation

Stocks: 83.75%
Cash: 12.11%
Other: 4.14%
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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund12.12%
VYXNcr Voyix Corp7.14%
NEONeogenomics Inc5.34%
SRADSportradar Group Ag Class A Ordinary Share5.27%
ROLLRbc Bearings Inc5.15%
Top 10 Concentration: 56.22%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.85
-

Peer Comparison

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

BSVIX Mutual Fund Overview

BSVIX Mutual Fund (Baird Equity Opportunity FundInsti Class) is managed by Baird Funds with $69.7M in net assets. BSVIX expense ratio is 1.25%, holding 36 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2012-05-01.

BSVIX performance shows a YTD return of -1.89%. The 1-year return is -0.87% and the 5-year return is 6.92%.

BSVIX top holdings include First American Government Obligations Fund (12.1%), Ncr Voyix Corp (7.1%), Neogenomics Inc (5.3%), Sportradar Group Ag Class A Ordinary Share (5.3%), Rbc Bearings Inc (5.2%). Go to all BSVIX holdings, BSVIX sectors, or BSVIX dividends.

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