Baron Growth Fund Institutional Shares

 (MUTF:BGRIX)   Watch this mutual fund  
Find more results for BGRIX


Trailing returns

1 day
1 week   +0.07%
4 week   +1.95%
3 month   +3.83%
YTD   +3.36%
1 year   +6.30%
3 years*   +17.53%
5 years*   +17.13%
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 Average Below Average
Overall Above Average Below Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets7.98B 
Front load-  
Deferred load-  
Expense ratio1.04%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation


Purchase information

IRA Initial$1,000,000  
Feb 27, 4:00PM EST Overall Morningstar RatingTM


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:
Fund family reports on Morningstar »
no, 767 Fifth Avenue 49th Floor, New York, NY 10153, USA


  1 year 3 years 5 years 10 years  
Alpha* -8.06 0.87 0.95 0.73
Beta* 1.18 0.95 1.03 1.06
Mean annual return 0.67 1.39 1.40 0.80
R-squared* 61.99 69.81 82.77 84.31
Standard deviation 11.97 10.59 14.67 16.90
Sharpe ratio 0.67 1.57 1.14 0.48
* Against standard index

Top 10 holdings

Security Net Assets  
ITC Holdings Corp (ITC) 3.28%  
Under Armour Inc Class A (UA) 3.22%  
The Middleby Corp (MIDD) 3.12%  
Gartner Inc Class A (IT) 2.93%  
Arch Capital Group Ltd (ACGL) 2.88%  
FactSet Research Systems, Inc. (FDS) 2.78%  
Dick's Sporting Goods Inc (DKS) 2.45%  
Vail Resorts Inc (MTN) 2.32%  
CoStar Group Inc (CSGP) 2.26%  
SS&C Technologies Holdings Inc (SSNC) 2.23%