Baron Growth Fund Institutional Shares

 (MUTF:BGRIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.12%  
1 week   +3.30%
   
4 week
   
-7.04%  
3 month
   
-5.68%  
YTD
   
-2.55%  
1 year   +1.46%
   
3 years*   +14.01%
   
5 years*   +16.37%
   
*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 Average Average
5 years Average Below Average
10 years Average Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets7.82B 
Front load-  
Deferred load-  
Expense ratio1.04%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash0.63%  
Stocks98.40%  
Bonds0.00%  
Preferred0.17%  
Other0.80%  

Purchase information

Initial$1,000,000  
Additional$0  
IRA Initial$1,000,000  
71.35-0.81(-1.12%)
Aug 31, 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. 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 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* 6.56 1.99 -0.22 0.61
Beta* 0.66 0.92 1.04 1.04
Mean annual return 1.15 1.45 1.35 0.79
R-squared* 49.48 60.60 78.28 83.48
Standard deviation 8.49 10.18 13.76 16.76
Sharpe ratio 1.62 1.70 1.17 0.48
* Against standard index

Top 10 holdings

Security Net Assets  
Under Armour Inc Class A (UA) 3.93%  
The Middleby Corp (MIDD) 3.64%  
Arch Capital Group Ltd (ACGL) 3.36%  
FactSet Research Systems, Inc. (FDS) 3.31%  
Gartner Inc Class A (IT) 3.08%  
Vail Resorts Inc (MTN) 2.87%  
ITC Holdings Corp (ITC) 2.64%  
CoStar Group Inc (CSGP) 2.56%  
Maximus Inc (MMS) 2.51%  
Dick's Sporting Goods Inc (DKS) 2.50%