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Baron Growth Fund: (MF: BGRFX)

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$83.11 USD

+2.08 (2.57%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -4.30 5
3 months -4.30 5
6 months -6.67 28
1 Year -4.94 59
3 Year 0.90 53
5 Year 12.76 65
10 Year 9.01 8

* Annual for three years and beyond.

Zacks Premium Research for BGRFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 87.87
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2025 2,210.30
% Turnover 3/31/2025 0.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.10 1.11
Alpha -7.35 -5.82 -3.74
R Squared 0.82 0.81 0.82
Std. Dev. 19.71 20.65 19.00
Sharpe -0.07 0.59 2.00

Sector / Country Weightings

As of 3/31/2025 % of Portfolio
Finance 35.93
Technology 18.95
Non-Durable 15.99
Other 11.46
Services 9.48
Health 4.59
Industrial Cyclical 1.65
Consumer Durables 1.10
Retail Trade 0.85

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2024)
% of Portfolio Value (Mil$)
ARCH CAPITAL GROUP LTD 11.70 814.07
MSCI INC 11.64 810.01
GARTNER INC 9.47 658.88
FACTSET RESEARCH SYSTEMS 7.25 504.29
KINSALE CAPITAL GROUP INC 6.15 427.92
CHOICE HOTELS INTL INC 6.12 425.94
VAIL RESORTS INC 5.39 374.90
PRIMERICA INC 5.03 350.13
COSTAR GROUP INC 4.99 347.21

Stock Holding % of Net Assets

As Of 12/31/2024
Total Issues 33
Avg. P/E 28.21
Avg. P/Book 3.68
Avg. EPS Growth 9.43
Avg. Market Value (Mil $) 22,013

Composition

% of Portfolio
Stocks 102.44
Foreign Stocks 0.00
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -2.44
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 41.37
Small Growth 2.17
Small Value 4.40
Foreign Stock 0.57
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.94
Foreign Bond 25.61
High Yield Bond 0.00