Baron Growth Instl
(BGRIX)
63.66
+0.40
+0.63%
+0.40
+0.63%
MORE ON BGRIX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 63.26 |
| Category | Mid-Cap Growth |
| Net Assets | 2.48 Bil |
| Yield | 0.38% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 12:23 AM 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 34.44% | 24.32% | 1.51% | 16.74% | 17.76% |
| Value ($) | 13,443.70 | 16,712.82 | 16,965.05 | 19,805.24 | 23,322.26 |
- Year to date performance as of 6/18/2013 12:00 AM 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 | -0.84% |
| 3 Months | 5.17% |
| 1 Year | 29.93% |
| 3 Years* | 17.31% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| BGRIX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | NA | 5.64% |
| Sharpe Ratio | 1.12 | 2.75 |
| Net Assets | 2.48 Bil | 378.08 Mil |
| Avg Market Cap | 3.48 Bil | 7.09 Bil |
| Avg P/E | 18.50 | 19.00 |
| Portfolio Turnover | 14 | 67 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 95.50% |
| Cash | 3.88% |
| Fixed Income | 0.00% |
| Other | 0.62% |
TOP 10 HOLDINGS
| 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% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money.
Learn more
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] S&P futures vs fair value: +1.50. Nasdaq futures vs fair value: +5.50.
...
More
MORE MARKET NEWS
Sponsored by:
INVESTING TIPS AND TOOLS