Performance
Trailing returns
| 1 day |
| -2.27% | |||
| 1 week |
| -0.98% | |||
| 4 week | +6.35% |
| |||
| 3 month | +7.41% |
| |||
| YTD | +12.53% |
| |||
| 1 year | +22.84% |
| |||
| 3 years* | +15.73% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +18.29% | |
| Worst 3 month return | -17.88% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | High | High |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 397.50M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.13% | |
| Management fee | - | |
| Fund family | Baron Capital Group |
Asset allocation
| Cash | 0.77% | |
| Stocks | 98.18% | |
| Bonds | 0.00% | |
| Other | 1.05% |
Purchase information
| Initial | $1,000,000 | |
| Additional | $0 | |
| IRA Initial | $1,000,000 |
17.27+0.03(0.17%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation through investments primarily in growth companies that benefit from technology advances. The fund invests primarily in equity securities in the form of common stock of high growth businesses selected for their capital appreciation potential. It will invest at least 65% of its assets in equity securities of companies with market capitalizations between $1 billion and $15 billion at the time of purchase. The fund seeks to purchase securities that the Adviser expects could increase in value 100% within four to five years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Michael Lippert (Started: Mar 3, 2006)
Michael Lippert (Started: Mar 3, 2006)
no
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -13.74 | -1.72 | 1.29 | 4.52 | |
| Beta* | 1.34 | 1.07 | 1.14 | 1.24 | |
| Mean annual return | 0.66 | 1.04 | 0.76 | 1.24 | |
| R-squared* | 80.02 | 85.52 | 86.81 | 76.87 | |
| Standard deviation | 15.31 | 17.40 | 23.15 | 20.64 | |
| Sharpe ratio | 0.51 | 0.71 | 0.38 | 0.64 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Gartner, Inc. Class A (IT) | 4.19% | |
| Verisk Analytics, Inc. (VRSK) | 3.56% | |
| Guidewire Software Inc (GWRE) | 3.25% | |
| Ansys, Inc. (ANSS) | 3.16% | |
| Equinix, Inc. (EQIX) | 3.01% | |
| Realpage, Inc. (RP) | 2.76% | |
| HomeAway Inc (AWAY) | 2.73% | |
| Discovery Communications Inc (DISCK) | 2.55% | |
| SBA Communications Corp (SBAC) | 2.55% | |
| CBRE Group Inc (CBG) | 2.22% |