Nasdaq - Delayed Quote USD

Baron Growth Fund (BGRFX)

85.93
+1.23
+(1.45%)
At close: 8:09:13 AM EDT

Top 10 Holdings (74.91% of Total Assets)

SymbolCompany% Assets
Arch Capital Group Ltd. 13.16%
MSCI Inc. 11.31%
Gartner, Inc. 8.73%
Kinsale Capital Group, Inc. 7.13%
FactSet Research Systems Inc. 7.09%
Choice Hotels International, Inc. 6.37%
CoStar Group, Inc. 5.93%
Primerica, Inc. 5.65%
Vail Resorts, Inc. 5.12%
Morningstar, Inc. 4.42%
Get Quotes for Top Holdings

Sector Weightings

SectorBGRFX
Financial Services   53.32%
Consumer Cyclical   14.68%
Technology   13.99%
Real Estate   10.02%
Healthcare   5.18%
Communication Services   2.63%
Consumer Defensive   0.18%
Basic Materials   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.20%
Stocks 99.80%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average BGRFX Category Average
Price/Earnings 0.05 35.75
Price/Book 0.22 5.98
Price/Sales 0.22 4.25
Price/Cashflow 0 25.61
Median Market Cap 16,421.96 19,464.95
3 Year Earnings Growth 13.75 16.64

Bond Holdings

Performance & Risk

YTD Return -5.49%
5y Average Return 9.93%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Baron Capital Group, Inc.
Net Assets 5.73B
YTD Return -9.47%
Yield 0.00%
Morningstar Rating
Inception Date Dec 30, 1994

Fund Summary

The fund invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. BAMCO, Inc. ("BAMCO" or the "Adviser") defines small-sized companies as those, at the time of purchase, with market capitalizations 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.

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