• 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

15.12 USD 0.02 0.13%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Baird MidCap Fund (BMDSX)

Year To Date: +4.64% 3-Month: +1.20% 3-Year: +18.64% 52-Week Range: 13.54 - 15.27
1-Month: +0.80% 1-Year: +7.63% 5-Year: +17.01% Beta vs RDG: 1.00

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  • BMDSX:US 15.12
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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 2014-12-19) 15.12
Assets (M) (on 2014-12-19) 1,076.53
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 2013-12-26) 0.19
Dividend Yield (ttm) 2.04

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: 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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