PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
MXXIX vs. BMDSX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MXXIX and BMDSX 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

MXXIX vs. BMDSX - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
20.27%
-0.87%
MXXIX
BMDSX

Key characteristics

Sharpe Ratio

MXXIX:

1.67

BMDSX:

-0.38

Sortino Ratio

MXXIX:

2.21

BMDSX:

-0.42

Omega Ratio

MXXIX:

1.29

BMDSX:

0.95

Calmar Ratio

MXXIX:

1.16

BMDSX:

-0.15

Martin Ratio

MXXIX:

8.28

BMDSX:

-0.86

Ulcer Index

MXXIX:

3.97%

BMDSX:

6.68%

Daily Std Dev

MXXIX:

19.72%

BMDSX:

15.21%

Max Drawdown

MXXIX:

-63.99%

BMDSX:

-63.97%

Current Drawdown

MXXIX:

-4.10%

BMDSX:

-35.09%

Returns By Period

In the year-to-date period, MXXIX achieves a 9.43% return, which is significantly higher than BMDSX's 1.41% return. Over the past 10 years, MXXIX has outperformed BMDSX with an annualized return of 9.12%, while BMDSX has yielded a comparatively lower 3.36% annualized return.


MXXIX

YTD

9.43%

1M

4.08%

6M

19.24%

1Y

34.78%

5Y*

8.87%

10Y*

9.12%

BMDSX

YTD

1.41%

1M

-1.42%

6M

-1.87%

1Y

-4.52%

5Y*

-0.84%

10Y*

3.36%

*Annualized

Compare stocks, funds, or ETFs

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


MXXIX vs. BMDSX - Expense Ratio Comparison

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

MXXIX vs. BMDSX — Risk-Adjusted Performance Rank

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

MXXIX
The Risk-Adjusted Performance Rank of MXXIX is 7777
Overall Rank
The Sharpe Ratio Rank of MXXIX is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of MXXIX is 7878
Sortino Ratio Rank
The Omega Ratio Rank of MXXIX is 7676
Omega Ratio Rank
The Calmar Ratio Rank of MXXIX is 6969
Calmar Ratio Rank
The Martin Ratio Rank of MXXIX is 8282
Martin Ratio Rank

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
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.

MXXIX vs. BMDSX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Marsico Midcap Growth Focus Fund (MXXIX) and Baird Mid Cap Growth Fund (BMDSX). 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 MXXIX, currently valued at 1.67, compared to the broader market-1.000.001.002.003.004.001.67-0.38
The chart of Sortino ratio for MXXIX, currently valued at 2.21, compared to the broader market0.002.004.006.008.0010.0012.002.21-0.42
The chart of Omega ratio for MXXIX, currently valued at 1.29, compared to the broader market1.002.003.004.001.290.95
The chart of Calmar ratio for MXXIX, currently valued at 1.16, compared to the broader market0.005.0010.0015.0020.001.16-0.15
The chart of Martin ratio for MXXIX, currently valued at 8.28, compared to the broader market0.0020.0040.0060.0080.008.28-0.86
MXXIX
BMDSX

The current MXXIX Sharpe Ratio is 1.67, which is higher than the BMDSX Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of MXXIX and BMDSX, 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
1.67
-0.38
MXXIX
BMDSX

Dividends

MXXIX vs. BMDSX - Dividend Comparison

Neither MXXIX nor BMDSX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MXXIX vs. BMDSX - Drawdown Comparison

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.10%
-35.09%
MXXIX
BMDSX

Volatility

MXXIX vs. BMDSX - Volatility Comparison

Marsico Midcap Growth Focus Fund (MXXIX) has a higher volatility of 6.18% compared to Baird Mid Cap Growth Fund (BMDSX) at 3.59%. This indicates that MXXIX's price experiences larger fluctuations and is considered to be riskier than BMDSX 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
6.18%
3.59%
MXXIX
BMDSX
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab