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Baird Mid Cap Growth Fund - Institutional Class: (MF: BMDIX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$23.22 USD
-0.03 (-0.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.65 | 99 |
| 3 months | -8.90 | 99 |
| 6 months | -4.65 | 99 |
| 1 Year | -1.70 | 98 |
| 3 Year | -2.41 | 91 |
| 5 Year | 8.07 | 82 |
| 10 Year | 9.17 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 95.54 |
| Bear Market (10/07 - 2/09) | -49.21 |
| Bull Market (2/09 - 3/21) | 698.87 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -1.70 |
| 5 Year | 8.07 |
| 10 Year | 9.17 |
| Since Inception | 7.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.65 | -8.90 | NA | NA |
| 2023 | 11.32 | 4.70 | -8.82 | 13.07 |
| 2022 | -15.66 | -17.80 | 0.53 | 3.81 |
| 2021 | 1.38 | 7.80 | 4.44 | 7.31 |
| 2020 | -19.30 | 29.43 | 8.69 | 18.71 |
| 2019 | 18.45 | 6.86 | 1.78 | 5.78 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.65 | 20.18 | -27.64 | 22.51 | 34.78 | 36.28 | -1.94 | 26.89 | 5.40 | -3.59 | 4.85 |
| % Total Return Rel to Index | -19.96 | -6.06 | -9.43 | -6.17 | 16.38 | 4.79 | 2.44 | 5.10 | -6.53 | -4.98 | -8.79 |
| % Total Return Rel to Peer | -15.32 | -2.81 | -7.94 | 0.45 | 14.87 | 7.86 | 4.91 | 6.22 | -2.41 | -1.99 | -3.35 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.55 | 0.34 | 4.81 | 2.64 | 1.24 | 1.11 | 0.89 | 0.00 | 0.02 | 0.15 |
| Expense Ratio | 0.00 | 0.81 | 0.81 | 0.80 | 0.82 | 0.82 | 0.81 | 0.83 | 0.82 | 0.80 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%