- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Baron Growth Fund (BGRFX)
| Year To Date: | +17.05% | 3-Month: | +7.24% | 3-Year: | +19.05% | 52-Week Range: | 46.67 - 63.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.34% | 1-Year: | +30.08% | 5-Year: | +7.74% | Beta vs RTY: | 0.85 |
Fund Profile & Information for BGRFX
Baron Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund seeks to achieve its objective by investing primarily in small sized companies with market values under $2.5 billion, selected for their future growth and profitability. The Adviser seeks to purchase securities that could increase in value 100% within four years.
| Inception Date: | 12-31-1994 | Telephone: | 1-800-992-2766 |
|---|---|---|---|
| Managers: | RON S BARON | ||
| Web Site: | www.baronfunds.com | ||
Fundamentals for BGRFX
| NAV | (on 2013-05-24) 62.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,676.29 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BGRFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.11 |
| Dividend Yield (ttm) | 9.07 |
Fees & Expenses for BGRFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.32 |
Top Fund Holdings for BGRFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Arch Capital Group Ltd | 4,125,000 | 216,851,250 | 3.285% |
| ITC Holdings Corp | 2,245,000 | 200,388,700 | 3.035% |
| Dick's Sporting Goods Inc | 4,100,000 | 193,930,000 | 2.938% |
| Community Health Systems Inc | 4,000,000 | 189,560,000 | 2.871% |
| Genesee & Wyoming Inc | 2,000,000 | 186,220,000 | 2.821% |
| LKQ Corp | 8,375,000 | 182,240,000 | 2.760% |
| ANSYS Inc | 2,125,000 | 173,017,500 | 2.621% |
| Gartner Inc | 2,850,000 | 155,068,500 | 2.349% |
| FactSet Research Systems Inc | 1,600,000 | 148,160,000 | 2.244% |
| Penn National Gaming Inc | 2,669,200 | 145,284,556 | 2.201% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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