• 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

71.07 USD 0.32 0.45%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Baron Growth Fund (BGRFX)

Year To Date: -1.80% 3-Month: -0.04% 3-Year: +13.95% 52-Week Range: 57.45 - 74.59
1-Month: -3.67% 1-Year: +23.10% 5-Year: +21.00% Beta vs RTY: 0.84

Mutual Fund Chart for BGRFX

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  • BGRFX:US 71.07
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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.baronfunds.com

Fundamentals for BGRFX

NAV (on 2014-04-17) 71.07
Assets (M) (on 2014-03-31) 8,470.24
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) 2.53

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: 12/31/2013
Name Position Value % of Total
LKQ Corp 8,000,000 263,200,000 3.165%
Arch Capital Group Ltd 4,125,000 246,221,250 2.961%
Dick's Sporting Goods Inc 4,100,000 238,210,000 2.865%
ITC Holdings Corp 6,735,000 215,115,900 2.587%
Under Armour Inc 4,800,000 209,520,000 2.520%
Middleby Corp/The 850,000 203,974,500 2.453%
Gartner Inc 2,850,000 202,492,500 2.435%
Genesee & Wyoming Inc 2,000,000 192,100,000 2.310%
Generac Holdings Inc 3,365,000 190,593,600 2.292%
ANSYS Inc 2,125,000 185,300,000 2.228%

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

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