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Baird Mid Cap Growth Fund - Investor Class: (MF: BMDSX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$21.94 USD
+0.23 (1.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.72 | 99 |
| 3 months | -8.90 | 99 |
| 6 months | -4.72 | 99 |
| 1 Year | -1.86 | 98 |
| 3 Year | -2.64 | 91 |
| 5 Year | 7.80 | 83 |
| 10 Year | 8.88 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 93.34 |
| Bear Market (10/07 - 2/09) | -49.44 |
| Bull Market (2/09 - 3/21) | 678.25 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -1.86 |
| 5 Year | 7.79 |
| 10 Year | 8.88 |
| Since Inception | 7.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.59 | -8.90 | NA | NA |
| 2023 | 11.26 | 4.59 | -8.82 | 12.97 |
| 2022 | -15.71 | -17.85 | 0.48 | 3.74 |
| 2021 | 1.33 | 7.75 | 4.40 | 7.23 |
| 2020 | -19.41 | 29.39 | 8.59 | 18.60 |
| 2019 | 18.31 | 6.80 | 1.74 | 5.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.72 | 19.86 | -27.82 | 22.24 | 34.30 | 35.92 | -2.23 | 26.62 | 5.07 | -3.81 | 4.62 |
| % Total Return Rel to Index | -20.03 | -6.37 | -9.62 | -6.43 | 15.90 | 4.43 | 2.15 | 4.82 | -6.85 | -5.20 | -9.02 |
| % Total Return Rel to Peer | -15.39 | -3.13 | -8.13 | 0.18 | 14.38 | 7.49 | 4.62 | 5.94 | -2.74 | -2.21 | -3.58 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.55 | 0.34 | 4.81 | 2.64 | 1.24 | 1.11 | 0.89 | 0.00 | 0.02 | 0.16 |
| Expense Ratio | 0.00 | 1.06 | 1.06 | 1.05 | 1.07 | 1.07 | 1.06 | 1.08 | 1.07 | 1.05 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%