BMDSX vs TWHIX

Both BMDSX and TWHIX are mutual funds. BMDSX has a higher 5-year return than TWHIX (11.83% vs 9.24%). BMDSX has a higher expense ratio than TWHIX (1.05% vs 1%). Below is the comparison between BMDSX and TWHIX.

BMDSX TWHIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Growth U.S. Equity: Mid-Cap Growth
Family Baird American Century Investments
Net Assets $159.20M $3.68B
Expense Ratio 1.05% 1.00%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $3,000.00 $3,000.00
YTD Return -29.22% -30.90%
1-Year Return -14.36% -16.27%
3-Year Return 9.57% 6.92%
5-Year Return 11.83% 9.24%
10-Year Return 11.67% 10.75%

BMDSX

BMDSX description

The Fund seeks long-term growth of capital. To achieve its investment objective the Fund invests, under normal circumstances, at least 80% of its total assets in the equity securities of mid-capitalization companies, principally common stocks, preferred stocks and securities convertible into common stocks.

BMDSX performance & returns

YTD Return -29.22%
1-Month Return -12.72%
3-Month Return -14.36%
1-Year Return -14.36%
3-Year Return 9.57%
5-Year Return 11.83%
10-Year Return 11.67%
BMDSX expense ratio is 1.05%.

BMDSX holdings

Top 10 Holdings (26.95% of Total Assets)

Name Symbol % Assets
Monolithic Power Systems Inc MPWR 3.11%
Synopsys Inc SNPS 3.05%
EPAM Systems Inc EPAM 2.80%
Align Technology Inc ALGN 2.76%
Paycom Software Inc PAYC 2.72%
IDEXX Laboratories Inc IDXX 2.68%
Pool Corp POOL 2.62%
Chipotle Mexican Grill Inc Class A CMG 2.51%
Five Below Inc FIVE 2.36%
Generac Holdings Inc GNRC 2.34%

BMDSX pros

The following are BMDSX strengths from our perspective:

  • BMDSX 3-year return is 9.57%, which is higher than the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 7.11%.
  • BMDSX 5-year return is 11.83%, which is higher than the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 9.94%.
  • BMDSX 10-year return is 11.67%, which is in line with the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 12.31%.
  • BMDSX 15-year return is 9.26%, which is higher than the 15-year return of the benchmark index (Russell Mid Cap Growth TR USD), 8.45%.

BMDSX cons

The following are BMDSX weaknesses from our perspective:

  • BMDSX net assets are $159.20 million. This fund is not a popular choice with retail investors.
  • BMDSX expense ratio is 1.05%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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TWHIX

TWHIX description

The Fund seeks long-term capital growth by investing in companies whose earnings and revenues are growing at an accelerated rate. Firms exhibiting these accelerated rates will, in the view of Fund Management, have a greater potential of increasing in value over the long-term.

TWHIX performance & returns

YTD Return -30.90%
1-Month Return -17.54%
3-Month Return -16.27%
1-Year Return -16.27%
3-Year Return 6.92%
5-Year Return 9.24%
10-Year Return 10.75%
TWHIX expense ratio is 1%.

TWHIX holdings

Top 10 Holdings (23.26% of Total Assets)

Name Symbol % Assets
Xilinx Inc XLNX 3.00%
Cadence Design Systems Inc CDNS 2.98%
Chipotle Mexican Grill Inc Class A CMG 2.53%
Cognex Corp CGNX 2.40%
Veeva Systems Inc Class A VEEV 2.31%
Square Inc A SQ 2.07%
Skyworks Solutions Inc SWKS 2.04%
Teleflex Inc TFX 2.01%
Align Technology Inc ALGN 1.99%
Splunk Inc SPLK 1.93%

TWHIX pros

The following are TWHIX strengths from our perspective:

  • TWHIX 3-year return is 6.92%, which is in line with the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 7.11%.
  • TWHIX 5-year return is 9.24%, which is in line with the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 9.94%.
  • TWHIX 15-year return is 8.2%, which is in line with the 15-year return of the benchmark index (Russell Mid Cap Growth TR USD), 8.45%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

TWHIX cons

The following are TWHIX weaknesses from our perspective:

  • TWHIX 10-year return is 10.75%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 12.31%.
  • TWHIX expense ratio is 1%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant TWHIX comparisons

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