PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Baird Mid Cap Growth Fund (BMDSX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0570718215
CUSIP057071821
IssuerBaird
Inception DateDec 29, 2000
CategoryMid Cap Growth Equities
Min. Investment$2,500
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

BMDSX has a high expense ratio of 1.05%, indicating higher-than-average management fees.


Expense ratio chart for BMDSX: current value at 1.05% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.05%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Baird Mid Cap Growth Fund

Popular comparisons: BMDSX vs. IMCG, BMDSX vs. VBR, BMDSX vs. MXXIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Baird Mid Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


250.00%300.00%350.00%400.00%450.00%500.00%2024FebruaryMarchAprilMayJune
467.28%
297.87%
BMDSX (Baird Mid Cap Growth Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Baird Mid Cap Growth Fund had a return of -3.74% year-to-date (YTD) and 2.25% in the last 12 months. Over the past 10 years, Baird Mid Cap Growth Fund had an annualized return of 9.18%, while the S&P 500 had an annualized return of 10.88%, indicating that Baird Mid Cap Growth Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.74%14.57%
1 month-2.92%2.97%
6 months-3.27%14.93%
1 year2.25%24.71%
5 years (annualized)8.05%13.14%
10 years (annualized)9.18%10.88%

Monthly Returns

The table below presents the monthly returns of BMDSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.67%5.41%1.96%-8.18%0.93%-3.74%
20239.96%-0.76%1.96%-0.94%-1.80%7.51%1.52%-4.59%-5.87%-6.83%10.86%9.41%19.91%
2022-13.83%-2.75%0.57%-12.20%0.40%-6.82%15.28%-4.22%-9.00%5.48%4.74%-6.13%-27.86%
2021-2.33%3.05%0.68%5.68%-2.03%4.07%5.34%4.68%-5.32%7.13%-2.15%1.95%21.81%
20200.84%-6.49%-14.53%15.74%9.61%2.00%6.55%2.76%-0.81%0.41%9.80%7.77%34.56%
20198.89%7.34%1.22%5.35%-4.64%6.33%2.31%-0.28%-0.28%0.09%4.08%1.49%35.94%
20184.99%-1.62%0.96%-1.79%3.80%0.41%2.93%5.59%0.19%-8.82%2.17%-9.06%-1.52%
20173.31%3.72%1.36%2.80%2.49%1.33%1.83%-0.90%2.55%1.66%2.88%0.89%26.61%
2016-5.92%-0.30%6.83%0.35%3.46%-1.54%3.26%0.00%-0.92%-3.72%5.24%-1.05%5.08%
2015-3.07%6.41%1.17%-1.86%1.57%-0.06%1.54%-5.95%-3.70%4.20%0.20%-3.61%-3.80%
2014-2.01%5.72%-1.80%-2.18%0.07%3.20%-3.77%4.97%-2.87%2.20%1.81%-0.27%4.63%
20135.39%1.88%2.51%-0.41%2.71%-1.28%8.16%-1.94%4.72%2.84%0.99%3.44%32.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BMDSX is 5, indicating that it is in the bottom 5% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BMDSX is 55
BMDSX (Baird Mid Cap Growth Fund)
The Sharpe Ratio Rank of BMDSX is 55Sharpe Ratio Rank
The Sortino Ratio Rank of BMDSX is 55Sortino Ratio Rank
The Omega Ratio Rank of BMDSX is 44Omega Ratio Rank
The Calmar Ratio Rank of BMDSX is 55Calmar Ratio Rank
The Martin Ratio Rank of BMDSX is 44Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Baird Mid Cap Growth Fund (BMDSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BMDSX
Sharpe ratio
The chart of Sharpe ratio for BMDSX, currently valued at 0.13, compared to the broader market-1.000.001.002.003.004.000.13
Sortino ratio
The chart of Sortino ratio for BMDSX, currently valued at 0.30, compared to the broader market-2.000.002.004.006.008.0010.0012.000.30
Omega ratio
The chart of Omega ratio for BMDSX, currently valued at 1.03, compared to the broader market1.002.003.001.03
Calmar ratio
The chart of Calmar ratio for BMDSX, currently valued at 0.06, compared to the broader market0.005.0010.0015.000.06
Martin ratio
The chart of Martin ratio for BMDSX, currently valued at 0.28, compared to the broader market0.0020.0040.0060.0080.000.28
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.24, compared to the broader market-1.000.001.002.003.004.002.24
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.16, compared to the broader market-2.000.002.004.006.008.0010.0012.003.16
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market1.002.003.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.005.0010.0015.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.36, compared to the broader market0.0020.0040.0060.0080.008.36

Sharpe Ratio

The current Baird Mid Cap Growth Fund Sharpe ratio is 0.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Baird Mid Cap Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.002024FebruaryMarchAprilMayJune
0.13
2.24
BMDSX (Baird Mid Cap Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Baird Mid Cap Growth Fund granted a 2.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.55 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.55$0.55$0.34$4.82$2.64$1.24$1.11$0.89$0.00$0.02$0.16$0.31

Dividend yield

2.54%2.44%1.79%17.82%10.09%5.77%6.62%4.87%0.00%0.15%1.07%2.14%

Monthly Dividends

The table displays the monthly dividend distributions for Baird Mid Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.55
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.34
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.82$4.82
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.64$2.64
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.24$1.24
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.11$1.11
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.89$0.89
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2013$0.31$0.31

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%2024FebruaryMarchAprilMayJune
-19.90%
-0.41%
BMDSX (Baird Mid Cap Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Baird Mid Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Baird Mid Cap Growth Fund was 53.96%, occurring on Mar 9, 2009. Recovery took 445 trading sessions.

The current Baird Mid Cap Growth Fund drawdown is 19.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.96%Oct 11, 2007353Mar 9, 2009445Dec 10, 2010798
-36.24%Nov 17, 2021146Jun 16, 2022
-34.67%Feb 20, 202023Mar 23, 202079Jul 15, 2020102
-33.53%Feb 2, 2001523Mar 11, 2003418Nov 5, 2004941
-22%Jul 8, 201161Oct 3, 201178Jan 25, 2012139

Volatility

Volatility Chart

The current Baird Mid Cap Growth Fund volatility is 3.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%2024FebruaryMarchAprilMayJune
3.77%
2.38%
BMDSX (Baird Mid Cap Growth Fund)
Benchmark (^GSPC)