Baird Small/mid Financials
| BSGIX Fund | USD 18.37 0.07 0.38% |
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 Small/mid Fund Summary
Baird Small/mid competes with Cutler Equity, Vanguard Equity, Ultra-short Fixed, Doubleline Core, and Touchstone International. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in the equity securities of U.S. and foreign small- and mid-capitalization companies, principally common stocks and American Depositary Receipts that are traded on major U.S. exchanges. It may invest up to 15 percent of its total assets in equity securities of foreign companies.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Baird Funds |
| Mutual Fund Family | Baird |
| Mutual Fund Category | Mid-Cap 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 Small/mid's current stock value. Our valuation model uses many indicators to compare Baird Small/mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baird Small/mid competition to find correlations between indicators driving Baird Small/mid's intrinsic value. More Info.Baird Smallmid Cap is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 1.66 of One Year Return per Year To Date Return. 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 Small/mid's earnings, one of the primary drivers of an investment's value.Baird Smallmid Cap Systematic Risk
Baird Small/mid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baird Small/mid 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Baird Smallmid Cap correlated with the market. If Beta is less than 0 Baird Small/mid generally moves in the opposite direction as compared to the market. If Baird Small/mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baird Smallmid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baird Small/mid is generally in the same direction as the market. If Beta > 1 Baird Small/mid moves generally in the same direction as, but more than the movement of the benchmark.
Baird Small/mid November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baird Small/mid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baird Smallmid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baird Smallmid Cap 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 Small/mid's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0805 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.86 |
Other Information on Investing in Baird Mutual Fund
Baird Small/mid 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 Small/mid security.
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