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

Baird MidCap Fund

+ Add to Watchlist

BMDIX:US

14.96 USD 0.21 1.42%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Baird MidCap Fund (BMDIX)

Year To Date: -0.27% 3-Month: -0.86% 3-Year: +14.83% 52-Week Range: 11.89 - 15.70
1-Month: -2.35% 1-Year: +23.04% 5-Year: +22.18% Beta vs RDG: 0.98

Mutual Fund Chart for BMDIX

No chart data available.
  • BMDIX:US 14.96
  • 1M
  • 1Y
Interactive BMDIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 14.96
Assets (M) (on 2014-04-16) 818.25
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) 2.06

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: 03/31/2014
Name Position Value % of Total
Affiliated Managers Group Inc 96,350 19,274,818 2.408%
ICON PLC 395,739 18,817,389 2.350%
Church & Dwight Co Inc 270,707 18,697,732 2.335%
O'Reilly Automotive Inc 125,859 18,676,217 2.333%
PVH Corp 147,626 18,419,296 2.301%
Southwestern Energy Co 385,574 17,740,260 2.216%
Trimble Navigation Ltd 450,904 17,526,638 2.189%
Whiting Petroleum Corp 251,410 17,445,340 2.179%
East West Bancorp Inc 477,951 17,445,212 2.179%
McCormick & Co Inc/MD 242,686 17,410,294 2.175%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil