See what your fund actually adds

Baird Equity Opportunity Fund Investor Class BSVSX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

BSVSX compared with its replication portfolio
MeasureBSVSXReplication
Annualized growth5.5%5.8%
Annualized volatility22.0%19.8%
Sharpe ratio0.360.38
Maximum drawdown24.0%31.2%
Replication fit (R²)0.86 · Tracking error 8.3%

Replication portfolio

The published portfolio below is the investable basket used to model BSVSX’s historical return behavior.

BSVSX replication basket weights
TickerBuilding blockWeight
VBKSmall-Cap · Growth34.4%
IJRUS Small Cap23.0%
VOTMid-Cap · Growth15.1%
IWCMicro Cap14.0%
XLFSector · Financials13.5%