Performance
Trailing returns
| 1 day | +0.96% |
| |||
| 1 week | +1.47% |
| |||
| 4 week | +6.81% |
| |||
| 3 month | +8.18% |
| |||
| YTD | +18.74% |
| |||
| 1 year | +30.55% |
| |||
| 3 years* | +14.65% |
| |||
| 5 years* | +5.42% |
| |||
| *annualized | |||||
| Best 3 month return | +29.07% | |
| Worst 3 month return | -35.86% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.35B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.33% | |
| Management fee | - | |
| Fund family | Baron Capital Group |
Asset allocation
| Cash | 1.43% | |
| Stocks | 98.20% | |
| Bonds | 0.00% | |
| Other | 0.36% |
Purchase information
| Initial | $2,000 | |
| Additional | $0 | |
| IRA Initial | $2,000 | |
| AIP Initial | $500 | |
| AIP Additional | $50 |
58.04+0.55(0.96%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation through long-term investments primarily in securities of medium-sized companies with undervalued assets or favorable growth prospects. The fund invests for the long term primarily in equity securities in the form of common stock of medium-sized growth companies with market capitalizations of between $1.5 billion and $12 billion at the time of purchase selected for their capital appreciation potential. The Adviser selects securities that it believes have favorable price-to-value characteristics, are well managed, have significant long term growth prospects and have significant barriers to competition.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Andrew Peck (Started: Jul 23, 2003)
Andrew Peck (Started: Jul 23, 2003)
no
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.71 | -1.91 | -0.05 | 2.37 | |
| Beta* | 1.17 | 1.10 | 1.10 | 1.10 | |
| Mean annual return | 1.26 | 1.05 | 0.62 | 0.98 | |
| R-squared* | 81.61 | 90.78 | 91.16 | 86.77 | |
| Standard deviation | 13.20 | 17.39 | 21.69 | 17.34 | |
| Sharpe ratio | 1.14 | 0.72 | 0.33 | 0.58 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Gartner, Inc. Class A (IT) | 4.10% | |
| Verisk Analytics, Inc. (VRSK) | 3.92% | |
| SBA Communications Corp (SBAC) | 3.36% | |
| Arch Capital Group Ltd (ACGL) | 3.34% | |
| Idexx Laboratories (IDXX) | 3.17% | |
| Fastenal Company (FAST) | 3.05% | |
| Ralph Lauren Corp (RL) | 2.98% | |
| Discovery Communications Inc Class A (DISCA) | 2.92% | |
| Charles Schwab Corp (SCHW) | 2.81% | |
| Mettler-Toledo International, Inc. (MTD) | 2.71% |