Baron Growth Fund Institutional Shares (BGRIX)

79.49
Net Asset Value
+0.24%
1 Day
+14.29%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.04%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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 U.S. 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.

Performance

1 month+6.72% 3 years+12.15%
3 months+8.67% 5 years+13.09%
1 year+22.25% Since inception+15.59%
Data through --

Peer Comparisonvs. Mid-cap growth

 BGRIXCategory
Performance 5-yr return+13.09%+11.94%
Expense ratio1.04%1.20%
Risk 5 year sharpe ratio1.020.99
Net assets$6.4B$1.6B
Average market cap$6.3B$12.1B
Average P/E25.225.4
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyBaron Capital Group
Fund manager & tenureRonald Baron / 23 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock97.31%
International stock2.24%
Other0.26%
Cash0.20%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service 19.49%
Consumer service 17.04%
Healthcare 13.60%
Energy 12.16%
Financial service 9.61%
Top 10 Holdings
Portfolio weighting
MTN Vail Resorts Inc7.68%
CSGP CoStar Group Inc5.32%
ACGL Arch Capital Group Ltd4.99%
MSCI MSCI Inc4.51%
IT Gartner Inc4.37%
FDS FactSet Research Systems Inc4.11%
CHH Choice Hotels International Inc3.93%
IDXX IDEXX Laboratories Inc3.90%
ANSS ANSYS Inc3.86%
SSNC SS&C Technologies Holdings Inc3.56%