General Information
As of 05/25/2012
|
| NAV |
$53.46 |
| NAV Daily Change |
$0.02 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
9.66 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
37.43 |
| Net Assets (Mil $) N/A |
4,110.80 |
| % Turnover N/A |
13.51 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.32 |
Allocation
|
| Large Growth |
35.18 |
| Large Value |
9.99 |
| Small Growth |
47.70 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.93 |
| Cash |
.73 |
| Bonds |
.00 |
| Preferred |
.38 |
| Convertibles |
.00 |
| Foreign Stock |
4.67 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.03 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Non-Durable |
15.38 |
| Technology |
12.92 |
| Finance |
12.09 |
| Industrial Cyclical |
11.92 |
| Services |
11.27 |
| Retail Trade |
10.23 |
| Energy |
9.91 |
| Other |
5.80 |
| Health |
5.14 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| DICK S SPORTING GOODS INC |
3.17 |
184.40 |
| ITC HOLDINGS CORP |
2.92 |
170.35 |
| CORE LABORATORIES N.V. |
2.72 |
158.19 |
| ARCH CAPITAL GROUP LTD |
2.68 |
156.37 |
| METTLER TOLEDO INTERNATIONAL |
2.47 |
144.02 |
| FACTSET RESEARCH SYSTEMS INC |
2.43 |
141.83 |
| AMERIGROUP CORP |
2.43 |
141.79 |
| DEVRY INC |
2.39 |
139.42 |
| MSCI INC A |
2.35 |
136.99 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in January 1995 and is managed by BAMCO. The fund seeks capital appreciation through long-term investments primarily in the securities of small growth companies. The fund invests in common stocks of smaller growth companies selected for their capital appreciation potential. The fund may invest up to 15% of its net assets in securities that are illiquid. The fund may also invest up to 10% of its net assets in foreign denominated form (Global Depository Receipts or European Depository Receipts). The fund offers dividends and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
98 |
| Avg. P/E |
29.31 |
| Avg. P/Book |
3.99 |
| Avg. EPS Growth |
15.66 |
| Avg. Market Value (Mil $) |
3,242 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.98 |
1.05 |
0.97 |
| Alpha |
1.22 |
2.07 |
2.90 |
| R Squared |
0.83 |
0.90 |
0.79 |
| Std. Dev. |
16.76 |
21.25 |
17.47 |
| Sharpe |
1.29 |
0.13 |
2.00 |
Shareholder Information
|
| Manager |
Ronald Baron |
| Since |
01/95 |
| Manager Rating * SEE EXPLANTION |
3.7 |
| Inception Date |
01/03/1995 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Baron |
| Address |
767 5th Ave, 49th Fl
New York, NY 10153 |
| Phone |
800 992-2766 |
|
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