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Baird Small/Mid Cap Value Investor (BMVSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.98+0.01 (+0.06%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash1.97%
Stocks98.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BMVSX
Basic materials
4.51%
Consumer cyclical
13.83%
Financial services
21.05%
Property
12.48%
Consumer defensive
5.37%
Healthcare
4.88%
Utilities
5.10%
Communication services
0.00%
Energy
5.81%
Industrials
10.42%
Technology
16.53%

Equity holdings

AverageBMVSXCategory average
Price/Earnings13.4920.63
Price/book2.192.87
Price/sales1.061.34
Price/Cash flow8.2611.81
Median market cap3,800.924,925.88
3-year earnings growth13.110.55

Bond holdings

AverageBMVSXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)BMVSX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (25.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Laboratory Corp of America HoldingsLH3.06%
J2 Global IncJCOM2.95%
The Shyft Group IncSHYF2.71%
Atlantica Sustainable Infrastructure PLCAY.L2.65%
American Financial Group IncAFG2.63%
Enterprise Financial Services CorpEFSC2.42%
Silicon Motion Technology Corp ADRSIMO2.42%
ARKO Corp Ordinary Shares - Class AARKO2.40%
JOANN IncJOAN2.40%
Algonquin Power & Utilities CorpAQN.TO2.35%