Performance
Trailing returns
| 1 day | +0.10% |
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| 1 week | +1.91% |
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| 4 week | +8.54% |
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| 3 month | +9.73% |
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| YTD | +17.85% |
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| 1 year | +34.92% |
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| 3 years* | +18.98% |
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| 5 years* | +8.04% |
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| *annualized | |||||
| Best 3 month return | +34.63% | |
| Worst 3 month return | -35.41% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Average | Below Average |
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| 10 years | Above Average | Below Average |
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| Overall | Above Average | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.86B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.31% | |
| Management fee | - | |
| Fund family | Baron Capital Group |
Asset allocation
| Cash | 2.90% | |
| Stocks | 95.22% | |
| Bonds | 0.00% | |
| Other | 1.89% |
Purchase information
| Initial | $2,000 | |
| Additional | $0 | |
| IRA Initial | $2,000 | |
| AIP Initial | $500 | |
| AIP Additional | $50 |
30.42-0.09(-0.29%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation through investments primarily in securities of small-sized growth companies. The fund invests 80% of its net assets in equity securities in the form of common stock of small-sized growth companies with market capitalizations of less than $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:
Clifford Greenberg (Started: Sep 30, 1997)
Clifford Greenberg (Started: Sep 30, 1997)
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Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.75 | -0.93 | 2.21 | 2.42 | |
| Beta* | 1.14 | 1.14 | 1.09 | 1.10 | |
| Mean annual return | 1.31 | 1.17 | 0.81 | 0.99 | |
| R-squared* | 75.54 | 88.07 | 88.84 | 80.11 | |
| Standard deviation | 13.41 | 18.20 | 21.75 | 18.05 | |
| Sharpe ratio | 1.16 | 0.77 | 0.43 | 0.56 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| SBA Communications Corp (SBAC) | 3.71% | |
| Penn National Gaming (PENN) | 3.44% | |
| TransDigm Group Inc (TDG) | 3.15% | |
| Equinix, Inc. (EQIX) | 2.56% | |
| Gartner, Inc. Class A (IT) | 2.52% | |
| Liberty Media Corporation (LMCA) | 2.30% | |
| Waste Connections, Inc. (WCN) | 1.85% | |
| Ultimate Software Group, Inc. (ULTI) | 1.72% | |
| Brookdale Senior Living, Inc. (BKD) | 1.72% | |
| ACI Worldwide, Inc. (ACIW) | 1.66% |