Baron Focused Growth Fund Institutional Shares

 (MUTF:BFGIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.90%
   
1 week   +4.18%
   
4 week
   
-5.93%  
3 month
   
-4.60%  
YTD
   
-4.53%  
1 year
   
-0.29%  
3 years*   +14.13%
   
5 years*   +12.01%
   
*annualized
Best 3 month return+17.68%  
Worst 3 month return-18.06%  

Morningstar statistics

Morningstar category: Mid-Cap Growth
  Return Risk Rating
3 years Below Average Average
5 years Below Average Average
10 years     -     - -
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets192.97M 
Front load-  
Deferred load-  
Expense ratio1.10%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash0.00%  
Stocks96.97%  
Bonds0.00%  
Preferred4.02%  
Other-0.99%  

Purchase information

Initial$1,000,000  
IRA Initial$1,000,000  
13.45+0.12(0.90%)
Oct 20, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund will invest 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 its assets invested in securities that have appreciated beyond their original market cap ranges. It is non-diversified.
Fund filings (PDF) »
Asset manager:
Ronald Baron (Started: May 31, 1996)
Advisor Company:
BAMCO Inc
Fund family reports on Morningstar »
no, 767 Fifth Avenue 49th Floor, New York, NY 10153, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -19.93 -6.64 -3.13 1.88
Beta* 1.37 1.12 1.08 1.14
Mean annual return 0.46 1.45 1.13 0.99
R-squared* 79.09 77.75 79.73 78.69
Standard deviation 13.69 13.46 15.92 18.98
Sharpe ratio 0.40 1.29 0.85 0.54
* Against standard index

Top 10 holdings

Security Net Assets  
Hyatt Hotels Corp (H) 7.68%  
Vail Resorts Inc (MTN) 6.25%  
Colfax Corp (CFX) 6.03%  
CoStar Group Inc (CSGP) 5.47%  
Pinnacle Entertainment Inc (PNK) 4.85%  
FactSet Research Systems, Inc. (FDS) 4.82%  
Genesee & Wyoming Inc Class A (GWR) 4.54%  
ITC Holdings Corp (ITC) 4.52%  
Manchester United PLC Class A (MANU) 4.36%  
Choice Hotels International Inc (CHH) 4.13%