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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Baird LargeCap Fund

BHGSX |

-

$42.9 M

-

1.38%

Vitals

YTD Return

N/A

1 yr return

25.1%

3 Yr Avg Return

9.4%

5 Yr Avg Return

15.1%

Net Assets

$42.9 M

Holdings in Top 10

27.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 85.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Baird LargeCap Fund

BHGSX |

-

$42.9 M

-

1.38%

BHGSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Baird LargeCap Fund
  • Fund Family Name
    Baird
  • Inception Date
    Sep 29, 2000
  • Shares Outstanding
    64832
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Malgari

Fund Description

BHGSX - Performance

Return Ranking - Trailing

Period BHGSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 25.1% -59.9% 37.0% N/A
3 Yr 9.4%* -32.1% 22.7% N/A
5 Yr 15.1%* -22.8% 13.1% N/A
10 Yr 7.8%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period BHGSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period BHGSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 25.1% -59.9% 37.8% N/A
3 Yr 9.4%* -32.1% 23.2% N/A
5 Yr 15.1%* -21.3% 14.1% N/A
10 Yr 7.8%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BHGSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

BHGSX - Holdings

Concentration Analysis

BHGSX Category Low Category High BHGSX % Rank
Net Assets 42.9 M 1.75 M 814 B N/A
Number of Holdings 103 10 3601 N/A
Net Assets in Top 10 11.8 M -972 M 134 B N/A
Weighting of Top 10 27.58% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 3.77%
  2. AbbVie Inc 3.19%
  3. Boeing Co 3.06%
  4. American Express Co 2.89%
  5. Microsoft Corp 2.83%
  6. Amgen Inc 2.69%
  7. PepsiCo Inc 2.61%
  8. MSCI Inc 2.29%
  9. Discover Financial Services 2.23%
  10. JPMorgan Chase & Co 2.02%

Asset Allocation

Weighting Return Low Return High BHGSX % Rank
Stocks 		95.07% -1.61% 163.34% N/A
Cash 		4.93% -113.33% 79.66% N/A
Other 		0.01% -21.65% 22.51% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High BHGSX % Rank
Technology 		24.48% 0.00% 62.21% N/A
Financial Services 		19.96% 0.00% 54.06% N/A
Healthcare 		13.97% 0.00% 27.42% N/A
Industrials 		10.94% 0.00% 36.25% N/A
Consumer Cyclical 		10.50% -14.17% 32.44% N/A
Consumer Defense 		5.11% 0.00% 64.11% N/A
Energy 		4.39% 0.00% 98.96% N/A
Basic Materials 		2.59% 0.00% 25.02% N/A
Utilities 		2.12% 0.00% 21.16% N/A
Communication Services 		0.84% 0.00% 14.58% N/A
Real Estate 		0.17% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BHGSX % Rank
US 		92.23% -1.61% 160.73% N/A
Non US 		2.84% 0.00% 92.97% N/A

BHGSX - Expenses

Operational Fees

BHGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.00% 39.68% N/A
Management Fee 0.65% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

BHGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

BHGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BHGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 0.00% 836.00% N/A

BHGSX - Distributions

Dividend Yield Analysis

BHGSX Category Low Category High BHGSX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

BHGSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BHGSX Category Low Category High BHGSX % Rank
Net Income Ratio 1.26% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

BHGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BHGSX - Fund Manager Analysis

Managers

Matthew Malgari

Start Date

Tenure

Tenure Rank

Dec 23, 2013

3.94

3.9%

Matthew Malgari has managed the LargeCap Fund since December 23, 2013 and is a co-founder of the Fund's Subadvisor, L2 Asset Management. Matthew began his career in the industry at Fidelity Management & Research where he spent 14 years. At Fidelity Matthew worked as a trader, diversified analyst, sector analyst and Assistant Portfolio Manager of the Fidelity Diversified International Fund. In 2010 Matt became the Managing Director of Equity Research for Knight Capital where he worked with Dr. Bhojraj in a consultative arrangement to provide institutional equity clients with market beating research in the Small & Midcap space using a "Quantimental" approach.

Sanjeev Bhojraj

Start Date

Tenure

Tenure Rank

May 01, 2016

1.58

1.6%

Dr. Sanjeev Bhojraj is the co-founder of L2 Asset Management. Dr. Bhojraj is widely published in the top journals in finance and accounting. He has written on numerous topics in behavioral finance including Managerial Myopia, Herding, Corporate Governance and the Regulatory Effect on Mutual Fund Performance. Dr. Bhojraj is also a Chaired Professor in Asset Management and Co-Director of the Parker Center for Investment Research at Cornell University's Business School. Dr. Bhojraj has a Ph.D, ACA, ACMA and B.Com.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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