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Baron Growth Fund

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BGRIX:US
NASDAQ GM
57.22
USD
1.52
2.59%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
57.22 - 70.92
1 Yr Return
-15.81%
YTD Return
-11.02%
Previous Close
58.74
52Wk Range
57.22 - 70.92
1 Yr Return
-16.37%
YTD Return
-11.02%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
57.22
Total Assets (b USD) (on 01/29/2016)
5.787
Inception Date
05/29/2009
Last Dividend (on 12/03/2015)
6.0253
Dividend Indicated Gross Yield
0.04%
Fund Managers
RONALD BARON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
Under Armour Inc 3.70 m 358.09 m 5.16
Arch Capital Group Ltd 3.95 m 290.21 m 4.18
Middleby Corp/The 2.55 m 268.23 m 3.87
FactSet Research Systems Inc 1.60 m 255.70 m 3.69
Gartner Inc 2.83 m 237.10 m 3.42
SS&C Technologies Holdings Inc 3.09 m 216.26 m 3.12
Vail Resorts Inc 2.06 m 216.14 m 3.12
ITC Holdings Corp 6.38 m 212.54 m 3.06
Dick's Sporting Goods Inc 3.80 m 188.52 m 2.72
MAXIMUS Inc 3.00 m 178.68 m 2.58
Profile
Baron Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in small-sized growth companies with market capitalizations, at the time of purchase, up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution, or companies with market capitalizations up to $2.5 billion, whichever is larger.
ADDRESS
Baron Funds
767 Fifth Avenue
New York, NY 10153
USA
PHONE
1-800-992-2766