BMVSX Performance — Baird Small/Mid Cap Value Fund, Investor Class
Data updated: 2021-11-24
BMVSX returned +39.12% over one year to Sep 2021. Over one year the fund beat its International Mid-Cap Value category average: $100 grew to $139, against $126 for the category. Volatility over the past 12 months was 16.30% a year. In the 12 months to Sep 2021 the fund took in a net $18.3M, and assets reached $31.47M.
BMVSX Growth of $100
What $100 invested in Baird Small/Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | BMVSX | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $139 | $126 |
| Since data start (Jul 2019 – Sep 2021) | $117 | $126 |
BMVSX Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +39.12% |
| 3 years (annualised) | +7.10% |
BMVSX Annual Returns
Calendar-year total returns of Baird Small/Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +11.97% |
| 2020 | +0.13% |
| 2019 (Jul–Dec) | +4.06% |
BMVSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.7% | +3.3% | +5.9% | +3.2% | +0.4% | −1.7% | −0.1% | +2.3% | −2.4% | — | — | — |
| 2020 | +0.1% | −7.8% | −22.0% | +8.7% | +2.8% | +1.3% | +1.7% | +1.9% | −4.5% | +1.6% | +15.2% | +6.1% |
| 2019 | — | — | — | — | — | — | −0.2% | −2.2% | +1.8% | +1.1% | +2.8% | +0.8% |
BMVSX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 16.30%
- Best month: +15.22% (Nov 2020)
- Worst month: −2.41% (Sep 2021)
BMVSX Fund Flows
Monthly money in and out of Baird Small/Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $18.3M
- 12-month gross sales (incl. reinvestments): $10.9M
- Sales ÷ redemptions: -1.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $170K | −$328K | $498K |
| Aug 2021 | $387K | −$456K | $843K |
| Jul 2021 | $452K | −$118K | $570K |
| Jun 2021 | $836K | −$141K | $978K |
| May 2021 | $1.2M | −$132K | $1.3M |
| Apr 2021 | $1.4M | −$312K | $1.7M |
| Mar 2021 | $2.3M | −$330K | $2.6M |
| Feb 2021 | $584K | −$220K | $804K |
| Jan 2021 | $953K | −$628K | $1.6M |
| Dec 2020 | $1.5M | −$817K | $2.3M |
| Nov 2020 | $730K | −$3.6M | $4.4M |
| Oct 2020 | $521K | −$259K | $781K |
BMVSX Assets Under Management
Net assets of Baird Small/Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $31.47M |
| 2021-06-30 | $31.41M |
| 2021-03-31 | $28.13M |
| 2020-12-31 | $23.07M |
| 2020-09-30 | $20.32M |
| 2020-06-30 | $20.22M |
| 2020-03-31 | $17.84M |
| 2019-12-31 | $24.88M |
| 2019-09-30 | $23.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.