Baird Mid-Cap Growth Equity (S:0P00003G4S)
244.37
-3.52
(-1.42%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Monolithic Power Systems, Inc. | 3.03% | 953.25 | 1.03% |
| Live Nation Entertainment, Inc. | 2.86% | 145.31 | 0.84% |
| Veeva Systems, Inc. | 2.60% | 223.15 | -0.50% |
| Hilton Worldwide Holdings, Inc. | 2.58% | 293.30 | 0.66% |
| Casey's General Stores, Inc. | 2.54% | 567.83 | 0.15% |
| ResMed, Inc. | 2.45% | 244.44 | -0.07% |
| Penumbra, Inc. | 2.40% | 315.86 | -0.03% |
| MSCI, Inc. | 2.38% | 581.75 | 0.08% |
| Raymond James Financial, Inc. | 2.35% | 165.80 | 0.02% |
| e.l.f. Beauty, Inc. | 2.28% | 79.76 | 1.66% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |