BSVSX — Baird SmallCap Value Fund
Data updated: 2026-05-15
BSVSX — Baird SmallCap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $67.44M AUM · 1.50% expense ratio · 2.2% 1-yr return. From SEC regulatory filings.
BSVSX Fund Overview
BSVSX — Baird SmallCap Value Fund is a US mutual fund managed by Baird Funds INC, categorised as United States 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 Industrials Equity
- Assets under management: $67.44M
- 1-year return: 2.2%
- Ticker: BSVSX
- SEC CIK: 0001282693
- SEC series ID: S000036810
- Share class ID: C000112568
BSVSX 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 |
|---|---|
| Sportradar Group AG | 6.96% |
| First American Government Obli | 6.32% |
| Globalstar Inc | 6.19% |
| NCR Voyix Corp | 5.51% |
| RBC Bearings Inc | 5.44% |
| BILL Holdings Inc | 5.38% |
| HealthEquity Inc | 4.57% |
| Mister Car Wash Inc | 4.21% |
| Norwegian Cruise Line Holdings | 4.08% |
| State Street SPDR S&P Biotech | 3.90% |
BSVSX 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 | 93.9% |
| Cash & Equivalents | 6.3% |
| Derivatives | 0.1% |
BSVSX Performance
Total returns for BSVSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.5% |
| 1 year | 2.2% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 4.2% |
BSVSX Risk Information
Risk metrics for BSVSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
BSVSX Costs and Fees
BSVSX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.87%
- Portfolio turnover: 69%
- Brokerage commissions: 11.08 bps of average net assets (SEC N-CEN)
BSVSX Cashflows
Over the 12 months to 2026-03, Baird SmallCap Value Fund had net inflows of $3.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$847.46K |
| 2026-02 | $1.14M |
| 2026-01 | $416.31K |
| 2025-12 | $6.45M |
| 2025-11 | −$314.05K |
| 2025-10 | −$22.10K |
BSVSX Debt Constituents
No individual debt constituents are reported in Baird SmallCap Value Fund's latest SEC N-PORT filing.
BSVSX Prospectus and SEC Filings
Official Baird SmallCap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.