Nasdaq - Delayed Quote USD

Baron Focused Growth Fund (BFGUX)

51.25 +3.18 (+6.62%)
At close: 8:00:05 PM EST

Top 9 Holdings (49.41% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 9.80%
ACGL
Arch Capital Group Ltd. 6.13%
SPOT
Spotify Technology S.A. 5.88%
GWRE
Guidewire Software, Inc. 5.86%
ONON
On Holding AG 4.69%
H
Hyatt Hotels Corporation 4.63%
IBKR
Interactive Brokers Group, Inc. 4.58%
MTN
Vail Resorts, Inc. 4.23%
RRR
Red Rock Resorts, Inc. 3.59%

Sector Weightings

SectorBFGUX
Technology   12.51%
Real Estate   6.05%
Healthcare   3.55%
Industrials   2.97%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.94%
Stocks 97.42%
Bonds 0.00%
Others 0.00%
Preferred 0.63%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BFGUX Category Average
Price/Earnings 0.04 35.75
Price/Book 0.2 5.98
Price/Sales 0.25 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 25,045.76 19,464.95
3 Year Earnings Growth 22.33 16.64

Bond Holdings

Performance & Risk

YTD Return 26.10%
5y Average Return 26.76%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Baron Capital Group, Inc.
Net Assets 1.95B
YTD Return 26.23%
Yield 0.00%
Morningstar Rating
Inception Date May 29, 2009

Fund Summary

The fund invests for the long term primarily in equity securities in the form of common stock of U.S. small- and mid-sized growth companies. The Adviser defines small- and mid-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell Midcap Growth Index at reconstitution. Because of its long-term approach, the fund could have a significant percentage of its assets invested in securities that have appreciated beyond their original market cap ranges. It is non-diversified.

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