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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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BMDSX:US

15.44 USD 0.13 0.83%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Baird MidCap Fund (BMDSX)

Year To Date: +3.21% 3-Month: +3.06% 3-Year: +13.66% 52-Week Range: 13.40 - 15.59
1-Month: +4.39% 1-Year: +5.00% 5-Year: +16.22% Beta vs RDG: 1.01

Mutual Fund Chart for BMDSX

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  • BMDSX:US 15.44
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Fund Profile & Information for BMDSX

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: 12-19-2000 Telephone: 1-414-765-3500
Managers: CHARLES F SEVERSON "CHUCK" / KENNETH M HEMAUER
Web Site: www.bairdfunds.com

Fundamentals for BMDSX

NAV (on 2015-03-03) 15.44
Assets (M) (on 2015-03-03) 1,174.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for BMDSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.01
Dividend Yield (ttm) 1.04

Fees & Expenses for BMDSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for BMDSX

Filing Date: 12/31/2014
Name Position Value % of Total
O'Reilly Automotive Inc 146,847 28,285,669 2.539%
Integrated Device Technology I 1,395,296 27,347,802 2.455%
Affiliated Managers Group Inc 128,312 27,232,939 2.445%
Stericycle Inc 205,019 26,873,891 2.413%
Mead Johnson Nutrition Co 265,053 26,648,429 2.392%
Acuity Brands Inc 186,006 26,053,860 2.339%
Fortinet Inc 837,896 25,689,891 2.306%
Alliance Data Systems Corp 88,966 25,448,724 2.285%
Tractor Supply Co 318,103 25,072,878 2.251%
Acadia Healthcare Co Inc 403,478 24,696,888 2.217%

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

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