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  • 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

74.39 USD 0.36 0.48%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Baron Growth Fund (BGRFX)

Year To Date: +3.43% 3-Month: +5.42% 3-Year: +17.77% 52-Week Range: 63.91 - 75.08
1-Month: +3.55% 1-Year: +6.05% 5-Year: +16.25% Beta vs RTY: 0.88

Mutual Fund Chart for BGRFX

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  • BGRFX:US 74.39
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Interactive BGRFX Chart

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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 2015-03-03) 74.39
Assets (M) (on 2015-01-30) 7,976.09
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for BGRFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-02) 3.22
Dividend Yield (ttm) 4.33

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 1.29

Top Fund Holdings for BGRFX

Filing Date: 09/30/2014
Name Position Value % of Total
Under Armour Inc 3,950,000 272,945,000 3.516%
ITC Holdings Corp 6,675,000 237,830,250 3.063%
Middleby Corp/The 2,550,000 224,731,500 2.895%
Arch Capital Group Ltd 3,950,000 216,144,000 2.784%
Gartner Inc 2,825,000 207,552,750 2.673%
FactSet Research Systems Inc 1,600,000 194,448,000 2.505%
Genesee & Wyoming Inc 2,000,000 190,620,000 2.455%
Dick's Sporting Goods Inc 4,100,000 179,908,000 2.317%
Vail Resorts Inc 2,064,800 179,142,048 2.307%
Community Health Systems Inc 3,250,000 178,067,500 2.294%

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

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