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BMDSX vs. MXXIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BMDSX and MXXIX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

BMDSX vs. MXXIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baird Mid Cap Growth Fund (BMDSX) and Marsico Midcap Growth Focus Fund (MXXIX). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-2.25%
18.10%
BMDSX
MXXIX

Key characteristics

Sharpe Ratio

BMDSX:

-0.43

MXXIX:

1.61

Sortino Ratio

BMDSX:

-0.49

MXXIX:

2.14

Omega Ratio

BMDSX:

0.94

MXXIX:

1.28

Calmar Ratio

BMDSX:

-0.17

MXXIX:

1.12

Martin Ratio

BMDSX:

-0.98

MXXIX:

7.96

Ulcer Index

BMDSX:

6.72%

MXXIX:

3.99%

Daily Std Dev

BMDSX:

15.25%

MXXIX:

19.81%

Max Drawdown

BMDSX:

-63.97%

MXXIX:

-63.99%

Current Drawdown

BMDSX:

-35.99%

MXXIX:

-5.83%

Returns By Period

Over the past 10 years, BMDSX has underperformed MXXIX with an annualized return of 3.22%, while MXXIX has yielded a comparatively higher 8.96% annualized return.


BMDSX

YTD

0.00%

1M

-4.45%

6M

-2.25%

1Y

-5.81%

5Y*

-1.11%

10Y*

3.22%

MXXIX

YTD

7.46%

1M

0.85%

6M

18.10%

1Y

34.52%

5Y*

8.47%

10Y*

8.96%

*Annualized

Compare stocks, funds, or ETFs

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


BMDSX vs. MXXIX - Expense Ratio Comparison

BMDSX has a 1.05% expense ratio, which is lower than MXXIX's 1.33% expense ratio.


MXXIX
Marsico Midcap Growth Focus Fund
Expense ratio chart for MXXIX: current value at 1.33% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.33%
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%

Risk-Adjusted Performance

BMDSX vs. MXXIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BMDSX
The Risk-Adjusted Performance Rank of BMDSX is 22
Overall Rank
The Sharpe Ratio Rank of BMDSX is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of BMDSX is 11
Sortino Ratio Rank
The Omega Ratio Rank of BMDSX is 22
Omega Ratio Rank
The Calmar Ratio Rank of BMDSX is 33
Calmar Ratio Rank
The Martin Ratio Rank of BMDSX is 22
Martin Ratio Rank

MXXIX
The Risk-Adjusted Performance Rank of MXXIX is 7676
Overall Rank
The Sharpe Ratio Rank of MXXIX is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of MXXIX is 7676
Sortino Ratio Rank
The Omega Ratio Rank of MXXIX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of MXXIX is 6868
Calmar Ratio Rank
The Martin Ratio Rank of MXXIX is 8181
Martin 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.

BMDSX vs. MXXIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Baird Mid Cap Growth Fund (BMDSX) and Marsico Midcap Growth Focus Fund (MXXIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for BMDSX, currently valued at -0.43, compared to the broader market-1.000.001.002.003.004.00-0.431.61
The chart of Sortino ratio for BMDSX, currently valued at -0.49, compared to the broader market0.002.004.006.008.0010.0012.00-0.492.14
The chart of Omega ratio for BMDSX, currently valued at 0.94, compared to the broader market1.002.003.004.000.941.28
The chart of Calmar ratio for BMDSX, currently valued at -0.17, compared to the broader market0.005.0010.0015.0020.00-0.171.12
The chart of Martin ratio for BMDSX, currently valued at -0.98, compared to the broader market0.0020.0040.0060.0080.00-0.987.96
BMDSX
MXXIX

The current BMDSX Sharpe Ratio is -0.43, which is lower than the MXXIX Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of BMDSX and MXXIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.43
1.61
BMDSX
MXXIX

Dividends

BMDSX vs. MXXIX - Dividend Comparison

Neither BMDSX nor MXXIX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BMDSX vs. MXXIX - Drawdown Comparison

The maximum BMDSX drawdown since its inception was -63.97%, roughly equal to the maximum MXXIX drawdown of -63.99%. Use the drawdown chart below to compare losses from any high point for BMDSX and MXXIX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-35.99%
-5.83%
BMDSX
MXXIX

Volatility

BMDSX vs. MXXIX - Volatility Comparison

The current volatility for Baird Mid Cap Growth Fund (BMDSX) is 3.30%, while Marsico Midcap Growth Focus Fund (MXXIX) has a volatility of 6.37%. This indicates that BMDSX experiences smaller price fluctuations and is considered to be less risky than MXXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
3.30%
6.37%
BMDSX
MXXIX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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