Baron Growth Instl
(BGRIX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 64.17 |
| Category | Mid-Cap Growth |
| Net Assets | 2.39 Bil |
| Yield | 0.39% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation through long-term investments primarily in securities of small-sized growth companies. The fund invests for the long term primarily in equity securities in the form of common stock of small-sized growth companies with market capitalizations of under $2.5 billion at the time of purchase selected for their capital appreciation potential. The Adviser selects securities that it believes have favorable price-to-value characteristics, are well managed, have significant long term growth prospects and have significant barriers to competition. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 34.44% | 24.32% | 1.51% | 16.74% | 18.70% |
| Value ($) | 13,444.00 | 16,713.58 | 16,965.96 | 19,806.06 | 23,509.79 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Baron Capital Group |
| Fund Manager | Ronald Baron |
| Tenure (Years) | 18 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | 1.00 Mil |
| Front Load | 0.00 |
| Expense Ratio | 1.06% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.13% |
| 3 Months | 8.67% |
| 1 Year | 35.56% |
| 3 Years* | 20.19% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| BGRIX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | NA | 5.29% |
| Sharpe Ratio | 0.91 | 0.69 |
| Net Assets | 2.39 Bil | 359.02 Mil |
| Avg Market Cap | 3.48 Bil | 6.91 Bil |
| Avg P/E | 24.94 | 18.56 |
| Portfolio Turnover | 14 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.50% |
| Cash | 3.88% |
| Fixed Income | 0.00% |
| Other | 0.62% |
| NAME | % NET ASSETS |
|---|---|
| Arch Capital Group Ltd | 3.28% |
| ITC Holdings Corp | 3.04% |
| Dick's Sporting Goods, Inc. | 2.94% |
| Community Health Systems Inc | 2.87% |
| Genesee & Wyoming, Inc. Class A | 2.82% |
| LKQ Corporation | 2.76% |
| Ansys, Inc. | 2.62% |
| Gartner, Inc. Class A | 2.35% |
| FactSet Research Systems, Inc. | 2.24% |
| Penn National Gaming | 2.20% |
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