Performance
Trailing returns
| 1 day | +0.40% |
| |||
| 1 week | +0.89% |
| |||
| 4 week |
| -2.35% | |||
| 3 month | +0.48% |
| |||
| YTD | +10.92% |
| |||
| 1 year | +29.30% |
| |||
| 3 years* | +14.31% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +42.82% | |
| Worst 3 month return | -36.65% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 148.09M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.35% | |
| Management fee | - | |
| Fund family | Baron Capital Group |
Asset allocation
| Cash | 0.11% | |
| Stocks | 99.89% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,000 | |
| IRA Initial | $2,000 | |
| AIP Initial | $500 | |
| AIP Additional | $50 |
12.49+0.05(0.40%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund invests for the long term primarily in equity securities in the form of common stock of small- and mid-sized U.S. growth companies. A small-sized growth company is defined as one having a market capitalization of less than $2.5 billion at the time of purchase. A mid-sized growth company is defined as one having a market capitalization of $2.5 billion to $10 billion at the time of purchase. Because of its long-term approach, the fund could have a significant percentage of assets invested in securities that have appreciated beyond their original market cap ranges. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Ronald Baron (Started: May 31, 1996)
Ronald Baron (Started: May 31, 1996)
no
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 16.18 | -2.07 | -0.46 | 5.70 | |
| Beta* | 0.37 | 1.09 | 1.12 | 1.12 | |
| Mean annual return | 2.11 | 1.34 | 0.62 | 1.25 | |
| R-squared* | 15.38 | 82.43 | 87.66 | 75.92 | |
| Standard deviation | 5.95 | 16.81 | 22.56 | 18.84 | |
| Sharpe ratio | 4.23 | 0.95 | 0.32 | 0.70 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Hyatt Hotels Corporation (H) | 6.67% | |
| Genesee & Wyoming, Inc. Class A (GWR) | 6.01% | |
| FactSet Research Systems, Inc. (FDS) | 5.97% | |
| Vail Resorts, Inc. (MTN) | 5.89% | |
| ITC Holdings Corp (ITC) | 5.56% | |
| Colfax Corporation (CFX) | 5.33% | |
| Verisk Analytics, Inc. (VRSK) | 5.09% | |
| CarMax, Inc. (KMX) | 5.06% | |
| Dick's Sporting Goods, Inc. (DKS) | 4.24% | |
| Fastenal Company (FAST) | 4.23% |