Nasdaq - Delayed Quote • USD
Baron Growth R6 (BGRUX)
At close: 6:45 PM EDT
Top 10 Holdings (68.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBGRUX
Financial Services 46.37%
Technology 15.30%
Consumer Cyclical 13.87%
Real Estate 11.04%
Healthcare 8.92%
Communication Services 2.40%
Industrials 1.24%
Consumer Defensive 0.86%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | -0.02% |
| Stocks | 99.87% |
| Bonds | 0.00% |
| Others | 0.15% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BGRUX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 35.75 |
| Price/Book | 0.2 | 5.98 |
| Price/Sales | 0.17 | 4.25 |
| Price/Cashflow | 0.05 | 25.61 |
| Median Market Cap | 17,244.9 | 19,464.95 |
| 3 Year Earnings Growth | 27.79 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.23% |
| 5y Average Return | 9.19% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Baron Capital Group, Inc. |
| Net Assets | 7.14B |
| YTD Return | -5.07% |
| 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-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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