BSVSX
Baird Equity Opportunity-Inv
$13.58
-0.14 (-1.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 63.892M |
| 52 Week High | 13.79 |
| 52 Week Low | 10.51 |
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Key Data
| Symbol | BSVSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 13.58 |
| Price Yesterday | 13.72 |
| Market Cap | 63.89 |
| YTD Return | 2.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 13.79 |
|---|---|
| 52 Week Low | 10.51 |
| Market Cap | 63.89M |
| Shares Outstanding | 4.70M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -92.48% |
|---|---|
| Five Days | 39.86% |
| One Months | 44.41% |
| Three Months | 8.85% |
| Six Months | 11.02% |
| Nine Months | 26.77% |
| One Year | 4.55% |
| Three Years | 3.03% |
| Five Years | 5.56% |
| Ten Years | 4.57% |
| YTD | 5.20% |
| Since Inception | 7.03% |
Returns Total
| One Day | -1.02% |
|---|---|
| Five Days | 0.67% |
| One Month | 2.96% |
| Three Months | 2.11% |
| Six Months | 5.27% |
| Nine Months | 19.23% |
| One Year | 4.54% |
| Three Years | 9.31% |
| Five Years | 30.97% |
| Ten Years | 56.09% |
| YTD | 2.65% |
| Since Inception | 128.20% |
Yearly Returns
| 2024 | 2.65% |
|---|---|
| 2023 | 13.56% |
| 2022 | -11.78% |
| 2021 | 19.17% |
| 2020 | 2.54% |
| 2019 | 18.19% |
| 2018 | -16.70% |
| 2017 | 17.78% |
| 2016 | 14.83% |
| 2015 | -5.37% |
Risk against SP-DA
| Alpha | -29.69% |
|---|---|
| Beta | 1.24 |
| Correlation | 71.26% |
| Downside Deviation | 5.29% |
| Coefficient of determination | 50.78% |
| Standard Deviation | 5.58% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.57 |
| Treynor | -0.67 |
| Ulcer Index | 9.67 |
| Ulcer Performance Index | -2.5 |