Baird Mid Cap Growth Fund - Institutional Class: (MF: BMDIX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$24.76 USD
+0.03 (0.12%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.01 | 98 |
3 months | 2.04 | 93 |
6 months | -3.51 | 98 |
1 Year | 5.37 | 97 |
3 Year | -4.37 | 94 |
5 Year | 8.44 | 88 |
10 Year | 9.46 | 60 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 95.54 |
Bear Market (10/07 - 2/09) | -49.21 |
Bull Market (2/09 - 3/21) | 729.42 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | -1.69 |
5 Year | 8.07 |
10 Year | 9.17 |
Since Inception | 7.87 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.65 | -8.90 | NA | NA |
2023 | 11.32 | 4.70 | -8.82 | 13.07 |
2022 | -15.66 | -17.80 | 0.53 | 3.81 |
2021 | 1.38 | 7.80 | 4.44 | 7.31 |
2020 | -19.30 | 29.43 | 8.69 | 18.71 |
2019 | 18.45 | 6.86 | 1.78 | 5.78 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.01 | 20.18 | -27.64 | 22.51 | 34.78 | 36.28 | -1.94 | 26.89 | 5.40 | -3.59 | 4.85 |
% Total Return Rel to Index | -20.56 | -6.06 | -9.43 | -6.17 | 16.38 | 4.79 | 2.44 | 5.10 | -6.53 | -4.98 | -8.79 |
% Total Return Rel to Peer | -15.86 | -2.81 | -7.94 | 0.45 | 14.87 | 7.86 | 4.91 | 6.22 | -2.41 | -1.99 | -3.35 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 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%