NASDAQ · JASCX
James Small Cap Fund Class A (The)
$48.64+$0.57 (+1.19%)
James Small Cap Fund Class A (The)’s quoted price sits in the upper half of its reported 52-week range, 6.32% below the high.
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NASDAQ · BSVSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Baird Equity Opportunity Fund - Investor Class’s quoted price sits in the upper half of its reported 52-week range, 9.23% below the high.
52-week range
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THE INCOME SIDE
Baird Equity Opportunity Fund - Investor Class’s forward annual dividend is $1.97 per share, paid annual. The forward yield is 12.78% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily invests in equity securities, typically committing a minimum of 80% of its net assets—including any capital borrowed for investment purposes—to stocks and equity-related instruments. While its primary geographical allocation is to U.S. companies, it also has the flexibility to invest up to 15% of its total assets in foreign equity securities. The range of permissible equity investments is broad, encompassing common and preferred stocks, American Depositary Receipts (ADRs) or comparable depositary shares, rights, warrants, exchange-traded funds (ETFs), and options whose underlying assets are individual equities or equity indexes. Notably, this fund operates as a non-diversified investment vehicle.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:32 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
Percentages compare targets with the quoted price when currencies match. Targets are analyst estimates, not guaranteed outcomes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$48.64+$0.57 (+1.19%)
James Small Cap Fund Class A (The)’s quoted price sits in the upper half of its reported 52-week range, 6.32% below the high.
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Hennessy Large Cap Financial Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 5.39% below the high.
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Total Return Securities Fund’s quoted price sits in the lower half of its reported 52-week range, 7.61% below the high.
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Hennessy Midstream Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.87% below the high.
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NAA Large Cap Value Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
