Baird Smallcap Financials
| BSVSX Fund | USD 16.19 0.06 0.37% |
Baird |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Baird Smallcap Fund Summary
Baird Smallcap competes with Baird Aggregate, Baird Aggregate, Baird Short-term, Baird Short-term, and Baird Small/mid. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. Although it invests principally in U.S. companies, the fund may invest up to 15 percent of its total assets in equity securities of foreign companies. Equity securities in which the fund may invest include common stocks, preferred stocks, American Depositary Receipts or other depositary shares or receipts, rights, warrants, exchange-traded funds , and options whose reference asset is an equity security or equity securities index. The fund is non-diversified.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Baird Funds |
| Mutual Fund Family | Baird |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 866 442 2473 |
| Currency | USD - US Dollar |
Baird Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baird Smallcap's current stock value. Our valuation model uses many indicators to compare Baird Smallcap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baird Smallcap competition to find correlations between indicators driving Baird Smallcap's intrinsic value. More Info.Baird Smallcap Value is second largest fund in price to earning among similar funds. It also is second largest fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Baird Smallcap Value is roughly 8.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Baird Smallcap's earnings, one of the primary drivers of an investment's value.Baird Smallcap Value Systematic Risk
Baird Smallcap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baird Smallcap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Baird Smallcap Value correlated with the market. If Beta is less than 0 Baird Smallcap generally moves in the opposite direction as compared to the market. If Baird Smallcap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baird Smallcap Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baird Smallcap is generally in the same direction as the market. If Beta > 1 Baird Smallcap moves generally in the same direction as, but more than the movement of the benchmark.
Baird Smallcap January 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baird Smallcap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baird Smallcap Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baird Smallcap Value based on widely used predictive technical indicators. In general, we focus on analyzing Baird Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baird Smallcap's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9719 | |||
| Information Ratio | 0.1505 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.72 |
Other Information on Investing in Baird Mutual Fund
Baird Smallcap financial ratios help investors to determine whether Baird Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baird with respect to the benefits of owning Baird Smallcap security.
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