Baird SmallCap Value Investor (BSVSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash3.01%
Stocks96.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BSVSX
Basic materials0.06%
Consumer cyclical7.37%
Financial services0.20%
Property0.10%
Consumer defensive5.17%
Healthcare9.84%
Utilities0.04%
Communication services8.43%
Energy5.76%
Industrials27.52%
Technology35.51%
Equity holdings
AverageBSVSXCategory average
Price/Earnings0.0320.63
Price/book0.332.87
Price/sales0.691.34
Price/Cash flow0.0711.81
Median market cap3,726.284,925.88
3-year earnings growth010.55
Bond holdings
AverageBSVSXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)BSVSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Blackbaud Inc | BLKB | 8.16% |
| Cadre Holdings Inc | CDRE | 5.84% |
| Sportradar Group AG Class A | SRAD | 5.17% |
| Global Payments Inc | GPN | 4.96% |
| The Chefs' Warehouse Inc | CHEF | 4.95% |
| NeoGenomics Inc | NEO | 4.82% |
| Fluor Corp | FLR | 4.81% |
| Universal Display Corp | OLED | 4.65% |
| Madison Square Garden Sports Corp Class A | MSGS | 4.37% |
| Equifax Inc | EFX | 4.20% |
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