Nasdaq - Delayed Quote USD

Baron Focused Growth Fund (BFGUX)

38.22 +0.25 (+0.66%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 37.97
  • YTD Return -3.10%
  • Expense Ratio 1.32%
  • Category Mid-Cap Growth
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.33B
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.84%
  • Last Dividend 0.00
  • Inception Date Jun 30, 2008

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.

Baron Capital Group, Inc.

Fund Family

Mid-Cap Growth

Fund Category

1.33B

Net Assets

2008-06-30

Inception Date

Performance Overview: BFGUX

Trailing returns as of 5/17/2024. Category is Mid-Cap Growth.

YTD Return

BFGUX
3.10%
Category
10.80%
 

1-Year Return

BFGUX
10.04%
Category
48.17%
 

3-Year Return

BFGUX
0.87%
Category
21.26%
 

5-Year Return

BFGUX
21.82%
Category
20.18%
 

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Holdings: BFGUX

Top 9 Holdings (46.41% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 7.81%
ACGL
Arch Capital Group Ltd. 6.01%
H
Hyatt Hotels Corporation 5.76%
SPOT
Spotify Technology S.A. 4.99%
CSGP
CoStar Group, Inc. 4.67%
GWRE
Guidewire Software, Inc. 4.44%
MTN
Vail Resorts, Inc. 4.43%
RRR
Red Rock Resorts, Inc. 4.20%
FDS
FactSet Research Systems Inc. 4.10%

Sector Weightings

SectorBFGUX
Technology   9.82%
Real Estate   9.28%
Healthcare   5.42%
Industrials   3.05%
Utilities   0.00%
Energy   0.00%

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