BSVIX — Baird SmallCap Value Fund
Data updated: 2026-08-14
BSVIX — Baird SmallCap Value Fund. United States Small Cap Value Industrials Equity · $77.23M AUM. Holdings, fees, performance and SEC filings.
BSVIX Fund Overview
BSVIX — Baird SmallCap Value Fund is a US mutual fund managed by Baird Funds INC, categorised as United States Small Cap Value Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baird Funds INC
- Category: United States Small Cap Value Industrials Equity
- Assets under management: $77.23M
- 1-year return: 10.9%
- Ticker: BSVIX
- SEC CIK: 0001282693
- SEC series ID: S000036810
- Share class ID: C000112569
BSVIX Holdings
Top 10 holdings of Baird SmallCap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 12.12% |
| NCR Voyix Corp | 7.14% |
| NeoGenomics Inc | 5.34% |
| Sportradar Group AG | 5.27% |
| RBC Bearings Inc | 5.15% |
| HealthEquity Inc | 4.56% |
| Norwegian Cruise Line Holdings | 4.45% |
| Hayward Holdings Inc | 4.14% |
| BILL Holdings Inc | 4.10% |
| State Street SPDR S&P Biotech | 3.95% |
BSVIX Portfolio Allocation
Asset-class allocation of Baird SmallCap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.6% |
| Cash & Equivalents | 12.1% |
| Derivatives | 0.3% |
BSVIX Performance
Total returns for BSVIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 10.9% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 7.5% |
BSVIX Risk Information
Risk metrics for BSVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
BSVIX Costs and Fees
BSVIX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.62%
- Portfolio turnover: 69%
- Brokerage commissions: 11.08 bps of average net assets (SEC N-CEN)
BSVIX Cashflows
Over the 12 months to 2026-06, Baird SmallCap Value Fund had net inflows of $2.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.08M |
| 2026-05 | −$841.42K |
| 2026-04 | −$642.01K |
| 2026-03 | −$847.46K |
| 2026-02 | $1.14M |
| 2026-01 | $416.31K |
BSVIX Debt Constituents
No individual debt constituents are reported in Baird SmallCap Value Fund's latest SEC N-PORT filing.
BSVIX Prospectus and SEC Filings
Official Baird SmallCap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-05-04
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-15
- Portfolio holdings (N-PORT) — filed 2026-02-17
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Small Cap Value Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.