Performance
Trailing returns
| 1 day | +0.07% |
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| 1 week | +1.67% |
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| 4 week | +9.83% |
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| 3 month | +9.11% |
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| YTD | +12.22% |
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| 1 year | +24.98% |
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| 3 years* | +15.30% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +22.72% | |
| Worst 3 month return | -16.42% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 67.73M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.05% | |
| Management fee | - | |
| Fund family | Baron Capital Group |
Asset allocation
| Cash | 0.00% | |
| Stocks | 100.01% | |
| Bonds | 0.00% | |
| Other | -0.01% |
Purchase information
| Initial | $1,000,000 | |
| Additional | $0 | |
| IRA Initial | $1,000,000 |
13.20-0.19(-1.42%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation through investments primarily in securities of large-sized growth companies. The fund invests primarily in equity securities in the form of common stock of large-sized growth companies with market capitalizations of more than $5 billion at the time of purchase selected for their capital appreciation potential. It seeks to purchase securities that the Adviser expects could increase in value 100% within five years. 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:
Alex Umansky (Started: Nov 1, 2011)
Alex Umansky (Started: Nov 1, 2011)
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Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -11.07 | -4.04 | -1.50 | - | |
| Beta* | 1.14 | 1.12 | 1.06 | - | |
| Mean annual return | 0.61 | 0.89 | 0.48 | - | |
| R-squared* | 77.58 | 87.72 | 91.18 | - | |
| Standard deviation | 13.19 | 17.95 | 20.92 | - | |
| Sharpe ratio | 0.55 | 0.59 | 0.26 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Google, Inc. Class A (GOOG) | 5.92% | |
| Apple Inc (AAPL) | 5.22% | |
| Visa, Inc. (V) | 4.60% | |
| Amazon.com Inc (AMZN) | 4.26% | |
| Monsanto Company (MON) | 4.09% | |
| Wynn Resorts Ltd (WYNN) | 4.03% | |
| Brookfield Asset Management Inc Class A (BAM) | 3.76% | |
| Priceline.com, Inc. (PCLN) | 3.72% | |
| Equinix, Inc. (EQIX) | 3.45% | |
| Illumina, Inc. (ILMN) | 3.43% |