• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Baird MidCap Fund

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BMDIX:US

15.77 USD 0.09 0.57%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Baird MidCap Fund (BMDIX)

Year To Date: +5.13% 3-Month: +1.09% 3-Year: +17.06% 52-Week Range: 14.09 - 15.88
1-Month: +1.81% 1-Year: +8.76% 5-Year: +18.14% Beta vs RDG: 1.00

Mutual Fund Chart for BMDIX

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  • BMDIX:US 15.77
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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 2014-11-28) 15.77
Assets (M) (on 2014-11-28) 1,062.48
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for BMDIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.19
Dividend Yield (ttm) 1.96

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: 09/30/2014
Name Position Value % of Total
Skyworks Solutions Inc 460,234 26,716,584 2.667%
Affiliated Managers Group Inc 119,955 24,034,184 2.399%
O'Reilly Automotive Inc 156,719 23,564,269 2.352%
PVH Corp 183,886 22,277,789 2.224%
Stericycle Inc 191,049 22,268,671 2.223%
Alliance Data Systems Corp 82,701 20,532,177 2.050%
Acuity Brands Inc 173,655 20,440,930 2.041%
Mead Johnson Nutrition Co 211,005 20,302,901 2.027%
East West Bancorp Inc 595,271 20,239,214 2.020%
McCormick & Co Inc/MD 302,216 20,218,250 2.018%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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