• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Baron Growth Fund

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BGRFX:US

71.34 USD 0.87 1.20%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Baron Growth Fund (BGRFX)

Year To Date: -1.42% 3-Month: -1.48% 3-Year: +21.15% 52-Week Range: 65.51 - 74.59
1-Month: -1.27% 1-Year: +6.27% 5-Year: +15.84% Beta vs RTY: 0.85

Mutual Fund Chart for BGRFX

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  • BGRFX:US 71.34
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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: RONALD STEPHEN BARON "RON"
Web Site: www.baroncapitalmanagement.com

Fundamentals for BGRFX

NAV (on 2014-09-22) 71.34
Assets (M) (on 2014-08-29) 8,099.74
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for BGRFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.13
Dividend Yield (ttm) 2.42

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 1.30

Top Fund Holdings for BGRFX

Filing Date: 06/30/2014
Name Position Value % of Total
Under Armour Inc 4,150,000 246,883,500 2.967%
ITC Holdings Corp 6,720,000 245,145,600 2.946%
Arch Capital Group Ltd 4,025,000 231,196,000 2.779%
Middleby Corp/The 2,550,000 210,936,000 2.535%
Genesee & Wyoming Inc 2,000,000 210,000,000 2.524%
Gartner Inc 2,825,000 199,219,000 2.394%
FactSet Research Systems Inc 1,600,000 192,448,000 2.313%
Dick's Sporting Goods Inc 4,100,000 190,896,000 2.294%
Colfax Corp 2,315,480 172,595,879 2.074%
Targa Resources Corp 1,200,000 167,484,000 2.013%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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