- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Baird MidCap Fund (BMDIX)
| Year To Date: | +13.98% | 3-Month: | +4.46% | 3-Year: | +17.09% | 52-Week Range: | 10.60 - 13.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.61% | 1-Year: | +19.91% | 5-Year: | +9.70% | Beta vs RDG: | 0.97 |
Fund Profile & Information for BMDIX
Baird MidCap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in the equity securities of mid-capitalization companies, principally common stocks, preferred stocks, and securities convertible into common stocks of U.S. issuers.
| Inception Date: | 10-29-2000 | Telephone: | 1-414-765-3500 |
|---|---|---|---|
| Managers: | CHARLES F SEVERSON "CHUCK" / KENNETH M HEMAUER | ||
| Web Site: | www.bairdfunds.com | ||
Fundamentals for BMDIX
| NAV | (on 2013-06-18) 13.13 |
|---|---|
| Assets (M) | (on 2013-06-18) 315.43 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BMDIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-26) 0.04 |
| Dividend Yield (ttm) | 0.79 |
Fees & Expenses for BMDIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.85 |
Top Fund Holdings for BMDIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Cash Advantage Fund | 11,974,178 | 11,974,178 | 4.110% |
| Church & Dwight Co Inc | 117,201 | 7,574,701 | 2.600% |
| Stericycle Inc | 66,385 | 7,048,759 | 2.420% |
| McCormick & Co Inc/MD | 95,737 | 7,041,456 | 2.417% |
| Alliance Data Systems Corp | 41,560 | 6,728,148 | 2.310% |
| JB Hunt Transport Services Inc | 89,045 | 6,632,072 | 2.277% |
| Dollar General Corp | 126,695 | 6,408,233 | 2.200% |
| ANSYS Inc | 73,900 | 6,016,938 | 2.065% |
| Illumina Inc | 110,325 | 5,957,550 | 2.045% |
| Digital Realty Trust Inc | 88,590 | 5,927,557 | 2.035% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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