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

Baron Growth Fund

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BGRIX:US

71.68 USD 0.36 0.50%

As of 18:24:59 ET on 07/30/2014.

Snapshot for Baron Growth Fund (BGRIX)

Year To Date: -2.46% 3-Month: +0.39% 3-Year: +14.90% 52-Week Range: 63.46 - 75.40
1-Month: -2.97% 1-Year: +11.74% 5-Year: +17.86% Beta vs RTY: 0.84

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  • BGRIX:US 71.32
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Fund Profile & Information for BGRIX

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: 05-29-2009 Telephone: 1-800-992-2766
Managers: RONALD STEPHEN BARON "RON"
Web Site: www.baroncapitalmanagement.com

Fundamentals for BGRIX

NAV (on 2014-07-30) 71.68
Assets (M) (on 2014-06-30) 8,335.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BGRIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-26) 0.13
Dividend Yield (ttm) 2.51

Fees & Expenses for BGRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for BGRIX

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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