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  • 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

16.42 USD 0.17 1.05%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Baird MidCap Fund (BMDIX)

Year To Date: +4.37% 3-Month: +0.43% 3-Year: +15.50% 52-Week Range: 13.95 - 16.58
1-Month: -1.10% 1-Year: +10.76% 5-Year: +16.54% Beta vs RDG: 1.01

Mutual Fund Chart for BMDIX

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  • BMDIX:US 16.42
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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 2015-05-26) 16.25
Assets (M) (on 2015-05-21) 1,371.16
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 2014-12-26) 0.01
Dividend Yield (ttm) 0.98

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: 03/31/2015
Name Position Value % of Total
O'Reilly Automotive Inc 165,350 35,755,284 2.730%
Stericycle Inc 230,855 32,418,968 2.475%
Affiliated Managers Group Inc 144,459 31,026,904 2.369%
Tractor Supply Co 358,194 30,467,982 2.326%
Acuity Brands Inc 178,645 30,040,943 2.293%
Mead Johnson Nutrition Co 298,452 30,003,380 2.290%
Alliance Data Systems Corp 100,189 29,680,991 2.266%
WABCO Holdings Inc 240,810 29,590,733 2.259%
LKQ Corp 1,093,437 27,948,250 2.134%
Church & Dwight Co Inc 323,901 27,667,623 2.112%

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

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