BSVIX Performance — Baird Equity Opportunity Fund, Institutional Class
Data updated: 2026-08-14
BSVIX returned +5.20% year to date and +10.91% over one year to Jun 2026. Annualised returns are +11.54% over 3 years and +7.47% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $139, against $156 for the category, and to $111 over one year, against $133. Volatility over the past three years was 21.81% a year. In the 12 months to Jun 2026 the fund took in a net $2.6M, and assets reached $77.23M.
BSVIX Growth of $100
What $100 invested in Baird Equity Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | BSVIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $174 | $209 |
BSVIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.20% |
| 1 year | +10.91% |
| 3 years (annualised) | +11.54% |
| 5 years (annualised) | +7.47% |
BSVIX Annual Returns
Calendar-year total returns of Baird Equity Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.20% |
| 2025 | +2.80% |
| 2024 | +24.01% |
| 2023 | +13.73% |
| 2022 | −11.58% |
| 2021 | +19.43% |
| 2020 | +2.85% |
| 2019 (Jul–Dec) | +4.74% |
BSVIX 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 | −2.1% | +0.1% | −9.6% | +5.1% | +3.8% | +8.8% | — | — | — | — | — | — |
| 2025 | +5.1% | −6.7% | −9.2% | −4.3% | +8.1% | +6.0% | +2.0% | +3.0% | −0.8% | +1.6% | −2.9% | +2.5% |
| 2024 | −2.9% | +2.2% | +4.3% | −6.9% | +4.0% | +2.8% | +4.6% | −0.6% | +1.4% | +2.0% | +16.0% | −3.4% |
| 2023 | +10.7% | −0.5% | −0.5% | −2.5% | −2.9% | +5.9% | +5.4% | −7.4% | −6.8% | −9.2% | +14.7% | +9.1% |
| 2022 | −4.9% | −0.1% | +0.8% | −5.7% | +0.8% | −8.9% | +9.3% | −1.4% | −9.4% | +12.4% | +2.1% | −4.7% |
| 2021 | −0.1% | +3.9% | +5.2% | +3.8% | +0.2% | −1.1% | −0.2% | +1.3% | −2.5% | +4.8% | −1.9% | +4.9% |
| 2020 | −0.6% | −7.3% | −20.9% | +10.1% | +2.3% | 0.0% | +1.2% | +2.9% | −5.7% | +0.8% | +17.7% | +7.6% |
| 2019 | — | — | — | — | — | — | +0.3% | −2.2% | +1.5% | +1.7% | +3.0% | +0.5% |
BSVIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.81%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +15.99% (Nov 2024)
- Worst month: −9.56% (Mar 2026)
BSVIX Fund Flows
Monthly money in and out of Baird Equity Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $16.0M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $119K | $1.2M | −$1.1M |
| May 2026 | $418K | $1.3M | −$841K |
| Apr 2026 | $316K | $958K | −$642K |
| Mar 2026 | $293K | $1.1M | −$847K |
| Feb 2026 | $1.7M | $534K | $1.1M |
| Jan 2026 | $1.3M | $879K | $416K |
| Dec 2025 | $9.4M | $2.9M | $6.5M |
| Nov 2025 | $249K | $564K | −$314K |
| Oct 2025 | $1.1M | $1.1M | −$22K |
| Sep 2025 | $711K | $1.2M | −$447K |
| Aug 2025 | $236K | $233K | $3K |
| Jul 2025 | $159K | $1.4M | −$1.3M |
BSVIX Assets Under Management
Net assets of Baird Equity Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $77.23M |
| 2026-03-31 | $67.44M |
| 2025-12-31 | $75.55M |
| 2025-09-30 | $77.61M |
| 2025-06-30 | $76.11M |
| 2025-03-31 | $70.73M |
| 2024-12-31 | $75.75M |
| 2024-09-30 | $66.27M |
| 2024-06-30 | $64.16M |
| 2024-03-31 | $64.41M |
| 2023-12-31 | $60.10M |
| 2023-09-30 | $56.47M |
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.