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ALL DATA AS OF 11/30/2021
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 -0.06 -0.10 0.16 0.20 1.70 1.66 1.42 12/31/2013 0.30/0.15 0.54
TX BSBIX Short-Term Bond Fund -0.13 -0.58 -0.34 -0.07 3.07 2.32 2.19 2.71 8/31/2004 0.30/0.30 0.76
TX BIMIX Intermediate Bond Fund 0.03 -1.03 -1.28 -0.96 4.78 3.26 3.07 4.61 9/29/2000 0.30/0.30 1.17
TX BAGIX Aggregate Bond Fund 0.23 -0.76 -1.23 -0.93 6.13 4.10 3.88 5.20 9/29/2000 0.30/0.30 1.54
TX BCOIX Core Plus Bond Fund 0.10 -0.85 -0.93 -0.55 6.37 4.40 4.07 5.64 9/29/2000 0.30/0.30 1.74
TE BTMIX Short-Term Municipal Bond Fund 0.27 -0.24 0.74 1.04 2.85 2.56 2.26 8/31/2015 0.30/0.30 0.47
TE BSNIX Strategic Municipal Bond Fund 0.46 0.08 2.09 2.74 5.54 11/15/2019 0.30/0.30 0.77
TE BMBIX Quality Intermediate Municipal Bond Fund 0.39 -0.34 0.20 0.43 3.73 3.03 2.43 3.81 3/30/2001 0.30/0.30 0.77
TE BMNIX Core Intermediate Municipal Bond Fund 0.65 -0.04 1.46 2.02 4.82 4.12 3.68 8/31/2015 0.30/0.30 0.84
TE BMQIX Municipal Bond Fund 0.98 0.26 3.27 4.42 7.04 11/15/2019 0.30/0.30 1.49
EQ BSVIX SmallCap Value Fund -1.94 0.17 13.82 22.51 8.44 7.41 8.42 5/1/2012 1.64/0.95
EQ BMVIX Small/Mid Cap Value Fund -2.51 -0.85 14.00 20.93 7.48 7.66 6.39 11/30/2015 1.65/0.85
EQ BSGIX Small/Mid Cap Growth Fund -3.41 -1.02 17.14 25.37 27.23 26.74 10/31/2018 1.43/0.85
EQ BMDIX MidCap Fund -2.15 -0.74 19.70 28.85 25.88 22.14 16.13 9.92 12/29/2000 0.82/0.82
EQ CCGIX Global Growth -4.26 -3.68 10.72 16.77 22.70 18.31 16.46 4/15/2016 1.04/0.80
EQ CCWIX International Growth -6.08 -5.75 5.70 11.57 20.84 16.16 13.37 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 Total Annual Fund Operating Expenses before fee waiver/expense reimbursement for 2020 were 0.96% (Institutional Shares) / 1.21% (Investor Shares) for the Chautauqua International Growth Fund and 1.23% (Institutional Shares) / 1.48% (Investor Shares) for the Chautauqua Global Growth 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 Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent 3-year period actually has the greatest impact because it is included in all three rating periods.

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*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 0.39%.