BSGSX Performance — Baird Small/Mid Cap Growth Fund, Investor Class
Data updated: 2026-08-14
BSGSX returned +11.88% year to date and +9.26% over one year to Jun 2026. Annualised returns are +2.42% over 3 years and −1.35% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $107, against $152 for the category, and to $109 over one year, against $118. Volatility over the past three years was 17.47% a year. In the 12 months to Jun 2026 the fund lost a net $82.4M, and assets reached $77.52M.
BSGSX Growth of $100
What $100 invested in Baird Small/Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | BSGSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $107 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $93 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $162 | $203 |
BSGSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.88% |
| 1 year | +9.26% |
| 3 years (annualised) | +2.42% |
| 5 years (annualised) | −1.35% |
BSGSX Annual Returns
Calendar-year total returns of Baird Small/Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.88% |
| 2025 | −8.96% |
| 2024 | +7.54% |
| 2023 | +10.59% |
| 2022 | −27.30% |
| 2021 | +18.12% |
| 2020 | +43.87% |
| 2019 (Jul–Dec) | +8.43% |
BSGSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.7% | −7.0% | +9.4% | +1.2% | +6.3% | — | — | — | — | — | — |
| 2025 | +3.9% | −7.4% | −7.1% | −1.5% | +4.7% | +1.2% | −0.2% | 0.0% | −3.1% | +0.9% | +2.9% | −2.6% |
| 2024 | −3.0% | +3.5% | +1.5% | −7.7% | +2.9% | −0.9% | +3.4% | +0.6% | +2.7% | +0.1% | +11.4% | −5.8% |
| 2023 | +9.6% | −1.4% | +0.8% | −2.2% | −2.6% | +8.5% | +1.9% | −5.3% | −5.7% | −7.9% | +9.2% | +7.2% |
| 2022 | −13.3% | −0.8% | −1.2% | −10.6% | +0.8% | −6.6% | +13.1% | −3.3% | −9.2% | +5.4% | +2.1% | −4.8% |
| 2021 | +0.9% | +3.9% | −1.8% | +7.4% | −3.4% | +4.2% | +3.2% | +2.9% | −4.8% | +7.5% | −3.4% | +1.0% |
| 2020 | +2.4% | −6.2% | −15.2% | +15.1% | +11.3% | +4.1% | +7.2% | +2.9% | +1.2% | +1.6% | +9.1% | +7.0% |
| 2019 | — | — | — | — | — | — | +3.3% | −0.9% | −2.2% | +0.9% | +6.3% | +1.0% |
BSGSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.47%
- 3-year Sharpe ratio: -0.12 (vs 4.5% risk-free rate)
- Best month: +11.39% (Nov 2024)
- Worst month: −7.94% (Oct 2023)
BSGSX Fund Flows
Monthly money in and out of Baird Small/Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$82.4M
- 12-month gross sales (incl. reinvestments): $12.8M
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $166K | $2.5M | −$2.3M |
| May 2026 | $326K | $5.1M | −$4.8M |
| Apr 2026 | $297K | $5.2M | −$4.9M |
| Mar 2026 | $739K | $7.0M | −$6.3M |
| Feb 2026 | $1.9M | $10.9M | −$8.9M |
| Jan 2026 | $4.1M | $7.5M | −$3.3M |
| Dec 2025 | $381K | $6.1M | −$5.7M |
| Nov 2025 | $463K | $10.4M | −$9.9M |
| Oct 2025 | $1.2M | $11.9M | −$10.7M |
| Sep 2025 | $2.2M | $13.4M | −$11.3M |
| Aug 2025 | $489K | $7.6M | −$7.1M |
| Jul 2025 | $574K | $7.7M | −$7.1M |
BSGSX Assets Under Management
Net assets of Baird Small/Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $77.52M |
| 2026-03-31 | $76.84M |
| 2025-12-31 | $99.29M |
| 2025-09-30 | $124.33M |
| 2025-06-30 | $154.23M |
| 2025-03-31 | $167.07M |
| 2024-12-31 | $188.82M |
| 2024-09-30 | $182.70M |
| 2024-06-30 | $164.71M |
| 2024-03-31 | $183.49M |
| 2023-12-31 | $176.67M |
| 2023-09-30 | $162.32M |
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.