Baron Growth Fund Institutional Shares

 (MUTF:BGRIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.46%
   
1 week   +1.67%
   
4 week
   
-3.65%  
3 month   +0.01%
   
YTD
   
-1.72%  
1 year   +23.42%
   
3 years*   +14.28%
   
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 assets8.45B 
Front load-  
Deferred load-  
Expense ratio1.05%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash4.14%  
Stocks95.17%  
Bonds0.00%  
Other0.69%  

Purchase information

Initial$1,000,000  
Additional$0  
IRA Initial$1,000,000  
71.86+0.33(0.46%)
Apr 17, 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 seeks to invest in businesses it believes have significant opportunities for growth, sustainable competitive advantages, strong, visionary management, and an attractive valuation.
Fund filings (PDF) »
Asset manager:
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* 1.32 -0.54 2.58 2.27
Beta* 0.97 1.05 1.02 1.06
Mean annual return 1.76 1.22 1.93 0.91
R-squared* 73.42 86.22 82.25 84.34
Standard deviation 11.27 14.09 15.66 16.99
Sharpe ratio 1.87 1.04 1.48 0.55
* Against standard index

Top 10 holdings

Security Net Assets  
Under Armour, Inc. Class A (UA) 2.98%  
ITC Holdings Corp (ITC) 2.97%  
Arch Capital Group Ltd (ACGL) 2.81%  
Middleby Corporation (MIDD) 2.66%  
Dick's Sporting Goods, Inc. (DKS) 2.65%  
Gartner, Inc. Class A (IT) 2.34%  
Genesee & Wyoming, Inc. Class A (GWR) 2.30%  
Generac Holdings, Inc. (GNRC) 2.27%  
CoStar Group, Inc. (CSGP) 2.21%  
FactSet Research Systems, Inc. (FDS) 2.04%