• 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

72.92 USD 1.28 1.79%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Baron Growth Fund (BGRIX)

Year To Date: +2.37% 3-Month: +2.46% 3-Year: +19.08% 52-Week Range: 64.73 - 72.89
1-Month: +0.33% 1-Year: +5.89% 5-Year: +16.38% Beta vs RTY: 0.87

Mutual Fund Chart for BGRIX

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  • BGRIX:US 71.64
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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 2014-12-17) 71.64
Assets (M) (on 2014-11-28) 8,134.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BGRIX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-02) 3.22
Dividend Yield (ttm) 4.50

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 1.04

Top Fund Holdings for BGRIX

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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