64.17 Up unch unch
DETAILS
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
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 34.44% 24.32% 1.51% 16.74% 18.70%
Value ($) 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
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Baron Capital Group
Fund Manager Ronald Baron
Tenure (Years) 18
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment 1.00 Mil
Front Load 0.00
Expense Ratio 1.06%
PERFORMANCE
Symbol Value ($)
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
PEER COMPARISON
  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
HOLDINGS
Symbol Value ($)
Stocks 95.50%
Cash 3.88%
Fixed Income 0.00%
Other 0.62%
DATA PROVIDERS

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Financial data in US dollars | Page generated 3:28 AM ET
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