Baron Growth Fund Retail Shares

 (MUTF:BGRFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.03%
   
1 week   +1.11%
   
4 week   +1.79%
   
3 month   +6.26%
   
YTD   +19.23%
   
1 year   +19.33%
   
3 years*   +9.06%
   
5 years*   +13.47%
   
*annualized
Best 3 month return+29.21%  
Worst 3 month return-35.34%  

Morningstar statistics

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

Key statistics

Total assets6.10B 
Front load-  
Deferred load-  
Expense ratio1.30%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash4.80%  
Stocks94.94%  
Bonds0.00%  
Preferred0.26%  
Other0.00%  

Purchase information

Initial$2,000  
AIP Initial$500  
AIP Additional$50  
71.18+0.25(0.35%)
Jul 23, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation through long-term investments primarily in securities of small-sized growth companies. The fund invests for the long term primarily in equity securities in the form of common stock of small-sized growth companies. BAMCO, Inc. ("BAMCO" or the "Adviser") defines small-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution, or companies with market capitalizations up to $2.5 billion, whichever is larger.
Fund filings (PDF) »
Asset managers:
Neal Rosenberg (Started: Jan 27, 2017)
Ronald Baron (Started: Dec 30, 1994)
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* -3.85 -1.66 -0.80 0.25
Beta* 1.36 0.95 0.98 1.03
Mean annual return 1.55 0.63 1.09 0.72
R-squared* 62.86 70.23 69.35 85.48
Standard deviation 10.43 11.74 11.19 16.95
Sharpe ratio 1.73 0.62 1.15 0.48
* Against standard index

Top 10 holdings

Security Net Assets  
Vail Resorts Inc (MTN) 7.31%  
Arch Capital Group Ltd (ACGL) 5.74%  
Gartner Inc A (IT) 4.80%  
CoStar Group Inc (CSGP) 4.22%  
IDEXX Laboratories Inc (IDXX) 3.68%  
FactSet Research Systems Inc (FDS) 3.68%  
Gaming and Leisure Properties Inc (GLPI) 3.34%  
Ansys Inc (ANSS) 3.20%  
Choice Hotels International Inc (CHH) 3.17%  
MSCI Inc (MSCI) 3.13%