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ALL DATA AS OF 9/30/2021
AVERAGE ANNUAL TOTAL RETURNS (%)
Fund Name
1 mo.
3 mo.
YTD
1 YR
3 YR
5 YR
10 YR
Since Inception
Inception Date
Expense Ratio (Gross/Net)
*30-Day SEC Yield (%)
TX BUBIX Ultra Short Bond Fund -0.07 0.01 0.19 0.37 1.77 1.70 1.45 12/31/2013 0.30/0.15 0.50
TX BSBIX Short-Term Bond Fund -0.13 0.04 0.11 0.74 3.28 2.32 2.27 2.76 8/31/2004 0.30/0.30 0.44
TX BIMIX Intermediate Bond Fund -0.58 0.01 -0.82 -0.02 4.95 2.93 3.15 4.67 9/29/2000 0.30/0.30 0.91
TX BAGIX Aggregate Bond Fund -0.89 0.11 -1.36 -0.31 5.96 3.45 3.90 5.23 9/29/2000 0.30/0.30 1.37
TX BCOIX Core Plus Bond Fund -0.82 0.13 -0.90 0.53 6.21 3.83 4.10 5.69 9/29/2000 0.30/0.30 1.52
TE BTMIX Short-Term Municipal Bond Fund -0.40 -0.13 0.57 1.20 2.98 2.23 2.30 8/31/2015 0.30/0.30 0.44
TE BSNIX Strategic Municipal Bond Fund -0.29 0.07 1.71 3.48 5.83 11/15/2019 0.30/0.30 0.68
TE BMBIX Quality Intermediate Municipal Bond Fund -0.62 -0.26 -0.08 0.64 3.83 2.27 2.43 3.83 3/30/2001 0.30/0.30 0.67
TE BMNIX Core Intermediate Municipal Bond Fund -0.62 -0.11 0.87 2.39 4.78 3.27 3.69 8/31/2015 0.30/0.30 0.80
TE BMQIX Municipal Bond Fund -0.69 -0.03 2.29 5.05 7.14 11/15/2019 0.30/0.30 1.37
EQ BSVIX SmallCap Value Fund -2.49 -1.37 10.80 41.40 3.13 7.20 8.27 5/1/2012 1.64/0.95
EQ BMVIX Small/Mid Cap Value Fund -2.41 -0.14 12.21 39.46 2.98 7.39 6.29 11/30/2015 1.65/0.85
EQ BSGIX Small/Mid Cap Growth Fund -4.71 1.13 12.77 33.78 26.81 10/31/2018 1.43/0.85
EQ BMDIX MidCap Fund -5.33 4.45 14.16 35.55 21.00 21.33 17.31 9.75 12/29/2000 0.82/0.82
EQ CCGIX Global Growth -4.33 0.23 9.96 29.30 17.04 16.91 16.86 4/15/2016 1.04/0.80
EQ CCWIX International Growth -3.92 0.96 7.76 27.46 16.65 14.67 14.21 4/15/2016 0.90/0.80

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment in the fund will fluctuate so that an investor's shares when redeemed may be worth more or less than their original cost. The funds' current performance may be lower or higher than the performance data quoted.

Ultra Short Bond Fund - the Advisor has contractually agreed to waive management fees in an amount equal to an annual rate of 0.15% of the average daily net assets for the Fund until April 30, 2022.

The Advisor has contractually agreed to waive its fees and/or reimburse expenses at least through April 30, 2022, to the extent necessary to ensure that the total operating expenses do not exceed: 1.05% of the Investor Class's average daily net assets and 0.80% of the Institutional Class's average daily net assets for the Chautauqua Global Growth Fund and Chautauqua International Growth Fund; and 1.10% of the Investor Class's average daily net assets and 0.85% of the Institutional Class's average daily net assets for the Baird Small/Mid Cap Growth Fund, the Baird MidCap Fund and the Baird Small/Mid Cap Value Fund; and, 1.20% of the Investor Class's average daily net assets and 0.95% of the Institutional Class's average daily net assets for the Baird SmallCap Value Fund.

The Net expense ratio is the Gross expense ratio minus any reimbursement from the Advisor. Investor class expense ratios include 0.25% 12b-1 fee.

A redemption fee of 2.00% is assessed on shares held for 90 days or fewer, as a percentage of the amount redeemed, in the Chautauqua International Growth Fund and Chautauqua Global Growth Fund. Performance data does not reflect this redemption fee.

*The 30-Day SEC Yield reported above is as of the most recent month end and reflects the impact of any fee waivers (the subsidized yield). The most recent month end unsubsidized yield for the Ultra Short Bond Fund Institutional Share Class is 0.35%.