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  • 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

75.67 USD 0.52 0.68%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Baron Growth Fund (BGRIX)

Year To Date: +3.32% 3-Month: +0.27% 3-Year: +18.82% 52-Week Range: 64.73 - 77.24
1-Month: +1.16% 1-Year: +11.36% 5-Year: +16.23% Beta vs RTY: 0.88

Mutual Fund Chart for BGRIX

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  • BGRIX:US 75.67
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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 2015-05-29) 75.67
Assets (M) (on 2015-04-30) 7,971.99
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) 4.26

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: 03/31/2015
Name Position Value % of Total
Under Armour Inc 3,850,000 310,887,500 3.758%
Middleby Corp/The 2,550,000 261,757,500 3.164%
FactSet Research Systems Inc 1,600,000 254,720,000 3.079%
ITC Holdings Corp 6,575,000 246,102,250 2.975%
Arch Capital Group Ltd 3,950,000 243,320,000 2.941%
Gartner Inc 2,825,000 236,876,250 2.863%
Dick's Sporting Goods Inc 4,000,000 227,960,000 2.755%
Vail Resorts Inc 2,064,800 213,541,616 2.581%
MAXIMUS Inc 3,000,000 200,280,000 2.421%
CoStar Group Inc 999,653 197,761,353 2.390%

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

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