• 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

15.32 USD 0.22 1.42%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Baird MidCap Fund (BMDIX)

Year To Date: +2.13% 3-Month: -0.84% 3-Year: +21.70% 52-Week Range: 13.70 - 15.70
1-Month: -1.10% 1-Year: +9.12% 5-Year: +17.00% Beta vs RDG: 0.99

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  • BMDIX:US 15.32
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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 2014-09-22) 15.32
Assets (M) (on 2014-09-22) 1,004.63
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) 2.02

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: 06/30/2014
Name Position Value % of Total
Dreyfus Cash Advantage Fund 25,491,954 25,491,954 2.653%
Whiting Petroleum Corp 295,765 23,735,141 2.471%
Affiliated Managers Group Inc 113,280 23,267,712 2.422%
O'Reilly Automotive Inc 148,044 22,295,426 2.321%
Alliance Data Systems Corp 78,101 21,965,906 2.286%
ICON PLC 465,554 21,932,249 2.283%
Illumina Inc 122,493 21,869,900 2.276%
Southwestern Energy Co 453,654 20,636,720 2.148%
Rockwell Automation Inc 164,157 20,545,890 2.139%
McCormick & Co Inc/MD 285,491 20,438,301 2.127%

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

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