Performance
Trailing returns
| 1 day |
| -1.46% | |||
| 1 week |
| -0.95% | |||
| 4 week | +5.24% |
| |||
| 3 month | +7.18% |
| |||
| YTD | +17.06% |
| |||
| 1 year | +30.96% |
| |||
| 3 years* | +19.13% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +18.00% | |
| Worst 3 month return | -17.95% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
|
| 5 years | Above Average | Below Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 6.68B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.06% | |
| Management fee | - | |
| Fund family | Baron Capital Group |
Asset allocation
| Cash | 3.88% | |
| Stocks | 95.50% | |
| Bonds | 0.00% | |
| Other | 0.62% |
Purchase information
| Initial | $1,000,000 | |
| Additional | $0 | |
| IRA Initial | $1,000,000 |
63.34-0.04(-0.06%)
May 24, 4:00PM 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 with market capitalizations of under $2.5 billion at the time of purchase selected for their capital appreciation potential. 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:
Ronald Baron (Started: Dec 30, 1994)
Ronald Baron (Started: Dec 30, 1994)
no
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.02 | 1.55 | 2.21 | 2.97 | |
| Beta* | 0.91 | 1.03 | 1.04 | 1.05 | |
| Mean annual return | 1.65 | 1.26 | 0.78 | 1.00 | |
| R-squared* | 82.51 | 87.44 | 89.32 | 83.11 | |
| Standard deviation | 10.25 | 16.49 | 20.81 | 16.92 | |
| Sharpe ratio | 1.92 | 0.91 | 0.44 | 0.61 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Arch Capital Group Ltd (ACGL) | 3.28% | |
| ITC Holdings Corp (ITC) | 3.04% | |
| Dick's Sporting Goods, Inc. (DKS) | 2.94% | |
| Community Health Systems Inc (CYH) | 2.87% | |
| Genesee & Wyoming, Inc. Class A (GWR) | 2.82% | |
| LKQ Corporation (LKQ) | 2.76% | |
| Ansys, Inc. (ANSS) | 2.62% | |
| Gartner, Inc. Class A (IT) | 2.35% | |
| FactSet Research Systems, Inc. (FDS) | 2.24% | |
| Penn National Gaming (PENN) | 2.20% |