Baird Mid Cap Growth Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.6%
1 yr return
23.2%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
9.5%
Net Assets
$2.21 B
Holdings in Top 10
25.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000
IRA
$10,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BMDIX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.49%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBaird Mid Cap Growth Fund
-
Fund Family NameBaird
-
Inception DateDec 29, 2000
-
Shares Outstanding82340430
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCharles Severson
Fund Description
BMDIX - Performance
Return Ranking - Trailing
Period | BMDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | 0.6% | 119.5% | 97.52% |
1 Yr | 23.2% | 19.1% | 120.4% | 97.33% |
3 Yr | -4.0%* | -24.5% | 57.6% | 74.95% |
5 Yr | 9.5%* | -1.4% | 104.0% | 75.00% |
10 Yr | 10.1%* | 2.6% | 25.6% | 65.77% |
* Annualized
Return Ranking - Calendar
Period | BMDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -27.7% | 68.0% | 58.81% |
2022 | -28.8% | -85.6% | 52.8% | 39.11% |
2021 | 4.7% | -74.9% | 238.3% | 31.94% |
2020 | 23.0% | -44.1% | 2474.5% | 62.50% |
2019 | 29.2% | -50.2% | 44.0% | 32.56% |
Total Return Ranking - Trailing
Period | BMDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | 0.6% | 119.5% | 97.52% |
1 Yr | 23.2% | 19.1% | 120.4% | 97.33% |
3 Yr | -4.0%* | -24.5% | 57.6% | 74.95% |
5 Yr | 9.5%* | -1.4% | 104.0% | 75.00% |
10 Yr | 10.1%* | 2.6% | 25.6% | 65.77% |
* Annualized
Total Return Ranking - Calendar
Period | BMDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -26.1% | 68.0% | 52.68% |
2022 | -27.6% | -67.0% | 56.8% | 48.17% |
2021 | 22.5% | -23.5% | 342.2% | 11.11% |
2020 | 34.8% | 2.6% | 2549.1% | 53.48% |
2019 | 36.3% | 14.6% | 44.8% | 32.98% |
NAV & Total Return History
BMDIX - Holdings
Concentration Analysis
BMDIX | Category Low | Category High | BMDIX % Rank | |
---|---|---|---|---|
Net Assets | 2.21 B | 2.73 M | 100 B | 32.82% |
Number of Holdings | 60 | 24 | 3581 | 76.34% |
Net Assets in Top 10 | 571 M | 670 K | 11.3 B | 35.50% |
Weighting of Top 10 | 25.59% | 4.5% | 98.2% | 48.85% |
Top 10 Holdings
- First American Government Obligations Fund 2.99%
- Dexcom Inc 2.91%
- Monolithic Power Systems Inc 2.61%
- ICON PLC 2.54%
- CDW Corp/DE 2.54%
- IDEXX Laboratories Inc 2.49%
- Tyler Technologies Inc 2.47%
- Diamondback Energy Inc 2.43%
- Copart Inc 2.37%
- Broadridge Financial Solutions Inc 2.24%
Asset Allocation
Weighting | Return Low | Return High | BMDIX % Rank | |
---|---|---|---|---|
Stocks | 97.04% | 58.72% | 103.99% | 75.95% |
Cash | 2.99% | 0.00% | 28.07% | 23.47% |
Preferred Stocks | 0.00% | 0.00% | 5.73% | 94.47% |
Other | 0.00% | -0.04% | 14.45% | 91.22% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 93.70% |
Bonds | 0.00% | 0.00% | 2.73% | 93.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BMDIX % Rank | |
---|---|---|---|---|
Technology | 36.06% | 0.04% | 62.17% | 19.85% |
Industrials | 19.98% | 0.00% | 38.23% | 12.60% |
Healthcare | 19.00% | 0.00% | 37.06% | 38.36% |
Consumer Cyclical | 15.13% | 0.00% | 57.41% | 41.41% |
Financial Services | 4.96% | 0.00% | 43.01% | 68.32% |
Consumer Defense | 2.12% | 0.00% | 16.40% | 52.67% |
Real Estate | 1.38% | 0.00% | 19.28% | 67.37% |
Communication Services | 1.36% | 0.00% | 18.33% | 71.18% |
Utilities | 0.00% | 0.00% | 12.94% | 94.08% |
Energy | 0.00% | 0.00% | 62.10% | 96.18% |
Basic Materials | 0.00% | 0.00% | 17.25% | 98.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BMDIX % Rank | |
---|---|---|---|---|
US | 97.04% | 46.79% | 103.99% | 63.55% |
Non US | 0.00% | 0.00% | 34.12% | 95.04% |
BMDIX - Expenses
Operational Fees
BMDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.02% | 17.54% | 77.48% |
Management Fee | 0.75% | 0.00% | 1.50% | 63.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
BMDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BMDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BMDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 250.31% | 39.53% |
BMDIX - Distributions
Dividend Yield Analysis
BMDIX | Category Low | Category High | BMDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 94.66% |
Dividend Distribution Analysis
BMDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
BMDIX | Category Low | Category High | BMDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.49% | -2.24% | 2.75% | 40.12% |
Capital Gain Distribution Analysis
BMDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.548 | CapitalGainLongTerm |
Dec 15, 2022 | $0.343 | OrdinaryDividend |
Dec 16, 2021 | $4.818 | OrdinaryDividend |
Dec 17, 2020 | $2.644 | OrdinaryDividend |
Dec 17, 2019 | $0.050 | CapitalGainShortTerm |
Dec 17, 2019 | $1.193 | CapitalGainLongTerm |
Dec 26, 2018 | $0.026 | CapitalGainShortTerm |
Dec 26, 2018 | $1.083 | CapitalGainLongTerm |
Dec 26, 2017 | $0.888 | CapitalGainLongTerm |
Dec 28, 2015 | $0.021 | CapitalGainLongTerm |
Dec 26, 2014 | $0.014 | CapitalGainShortTerm |
Dec 26, 2014 | $0.146 | CapitalGainLongTerm |
Dec 26, 2013 | $0.187 | CapitalGainShortTerm |
Dec 26, 2013 | $0.121 | CapitalGainLongTerm |
Dec 26, 2012 | $0.062 | CapitalGainLongTerm |
Dec 26, 2012 | $0.043 | OrdinaryDividend |
Dec 27, 2011 | $0.588 | CapitalGainLongTerm |
Dec 28, 2009 | $0.019 | OrdinaryDividend |
Dec 26, 2008 | $0.004 | OrdinaryDividend |
Dec 26, 2007 | $0.277 | CapitalGainShortTerm |
Dec 26, 2007 | $1.413 | CapitalGainLongTerm |
Dec 26, 2006 | $0.114 | CapitalGainShortTerm |
Dec 26, 2006 | $2.116 | CapitalGainLongTerm |
Dec 27, 2005 | $0.086 | CapitalGainShortTerm |
Dec 27, 2005 | $0.313 | CapitalGainLongTerm |
Dec 23, 2004 | $0.019 | CapitalGainLongTerm |
BMDIX - Fund Manager Analysis
Managers
Charles Severson
Start Date
Tenure
Tenure Rank
Dec 29, 2000
21.43
21.4%
Mr. Severson is Managing Director, Senior Portfolio Manager and Senior Vice President of Robert W. Baird & Co. Incorporated. He joined the firm in 1987 as an Institutional Salesman. In 1991, Mr. Severson joined Baird Investment Management after spending four years as an Institutional Equity Salesman. Mr. Severson has served as a Senior Portfolio Manager on the Mid Cap product. He has a B.B.A. degree in Accounting and Finance and an M.S. degree in Finance from the University of Wisconsin-Madison. Mr. Severson earned the Chartered Financial Analyst designation in 1990.
Kenneth Hemauer
Start Date
Tenure
Tenure Rank
May 01, 2010
12.09
12.1%
Mr. Hemauer is Director of Research for Baird Investment Management and a Managing Director, Senior Vice President of Robert W. Baird & Co. Incorporated. He joined Baird Investment Management in 2001, after spending seven years as a Senior Analyst in the Equity Research Department of Baird where he focused on financial services companies. He received both a B.B.A. degree and an M.S. degree in Finance from the University of Wisconsin-Madison. He earned the Chartered Financial Analyst designation in 1995.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.4 | 11.76 |