Mutual Funds - Profile

Baron Focused Growth Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The non-diversified fund seeks to invest in small and mid-cap companies for long term.

The fund is focused in its holdings but diversified in sectors and places its investment three groups.

Disruptive Growth includes companies that are disrupting industries like electric car makers with high revenue growth prospects in the long term but also suffer from high risk profile and near-term profitability challenges. Core Growth includes companies with established customer base and slower but attractive growth and profitability profile. Real/Irreplaceable Assets include companies with large real estate portfolio that are hard to More

Price

  • Last Close
  • $41.82
    -0.91
  • 52 Week HL
  • $56.32 - $41.17
  • Net Assets
  • $689.65 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Tesla, Inc. 32.7
Tesla, Inc. 7.6
Penn National 7.3
Penn National 6.3
Hyatt Hotels 4.0
Company Holding
Space Exploration 3.6
FactSet Research 3.6
Arch Capital 3.4
BioNTech SE 2.7
Manchester United 2.6
Total 73.8%

Manager

  • Name
  • Ron Baron
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-9.3 % YTD

  • 3 Year
  • 102.32%
  • 5 Year
  • 227.67%
  • Best
  • 115.58%
    2020
  • Worst
  • -9.26%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BFGIX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -9.3% 0.1% -16.7% 12.1% 1.1% 8.6% -0.8% 3.5% -0.4% 11% -
Q2 - 2.4% 40.7% -0.3% 14.9% 10.1% 1.4% 3.2% 2.8% -1.3% -
Q3 - 1.8% 42.6% -0.6% 2.7% 3.2% 1.1% -13.8% -4.2% 7.7% -
Q4 - -0.9% 29.1% 13.4% -11.6% 2.7% -0.6% 6.3% 4.5% 6.7% -

Returns +
M

J F M A M J J A S O N D
2022 -9.3% - - - - - - - - - - -
2021 5.3% -1.6% -3.4% 2.4% -3.7% 3.8% - 4.4% -2.5% 13.6% -13.5% 0.8%

Annual
Return

Index Comparison

Alpha

NAV