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

Baron Growth Fund

+ Add to Watchlist

BGRIX:US

71.86 USD 0.33 0.46%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Baron Growth Fund (BGRIX)

Year To Date: -1.72% 3-Month: +0.01% 3-Year: +14.24% 52-Week Range: 58.70 - 75.40
1-Month: -3.65% 1-Year: +23.42% 5-Year: - Beta vs RTY: 0.85

Mutual Fund Chart for BGRIX

No chart data available.
  • BGRIX:US 71.86
  • 1M
  • 1Y
Interactive BGRIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.baronfunds.com

Fundamentals for BGRIX

NAV (on 2014-04-17) 71.86
Assets (M) (on 2014-03-31) 8,470.24
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) 2.50

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 1.05

Top Fund Holdings for BGRIX

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil