Performance
Trailing returns
| 1 day |
| -0.62% | |||
| 1 week | +1.43% |
| |||
| 4 week | +3.39% |
| |||
| 3 month | +3.73% |
| |||
| YTD | +12.78% |
| |||
| 1 year | +27.87% |
| |||
| 3 years* | +15.33% |
| |||
| 5 years* | - | ||||
| *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 | Above Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 146.49M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.10% | |
| Management fee | - | |
| Fund family | Baron Capital Group |
Asset allocation
| Cash | 8.48% | |
| Stocks | 91.50% | |
| Bonds | 0.00% | |
| Other | 0.02% |
Purchase information
| Initial | $1,000,000 | |
| IRA Initial | $1,000,000 |
12.91+0.11(0.86%)
May 17, 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* | 4.39 | -0.26 | 0.53 | 6.10 | |
| Beta* | 0.85 | 1.07 | 1.12 | 1.13 | |
| Mean annual return | 1.52 | 1.15 | 0.69 | 1.31 | |
| R-squared* | 66.34 | 83.84 | 87.75 | 76.42 | |
| Standard deviation | 10.72 | 17.50 | 22.63 | 18.96 | |
| Sharpe ratio | 1.69 | 0.78 | 0.35 | 0.74 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Hyatt Hotels Corporation (H) | 7.04% | |
| Genesee & Wyoming, Inc. Class A (GWR) | 6.32% | |
| ITC Holdings Corp (ITC) | 5.76% | |
| FactSet Research Systems, Inc. (FDS) | 5.66% | |
| Verisk Analytics, Inc. (VRSK) | 5.36% | |
| Colfax Corporation (CFX) | 4.99% | |
| Choice Hotels International, Inc. (CHH) | 4.31% | |
| Airgas Inc (ARG) | 4.04% | |
| CarMax, Inc. (KMX) | 3.96% | |
| Dick's Sporting Goods, Inc. (DKS) | 3.85% |