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Baron Growth Fund: (MF: BGRFX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$92.87 USD
-0.27 (-0.29%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.45 | 63 |
| 3 months | 5.45 | 63 |
| 6 months | 13.49 | 94 |
| 1 Year | 12.16 | 90 |
| 3 Year | 3.61 | 41 |
| 5 Year | 11.40 | 18 |
| 10 Year | 10.52 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 85.18 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2,211.70 |
| % Turnover 3/31/2024 | 2.11 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.10 | 1.11 |
| Alpha | -7.23 | -3.81 | -2.82 |
| R Squared | 0.85 | 0.84 | 0.82 |
| Std. Dev. | 20.36 | 22.09 | 18.53 |
| Sharpe | 0.14 | 0.54 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 29.36 |
| Technology | 20.13 |
| Non-Durable | 14.85 |
| Other | 14.29 |
| Services | 8.67 |
| Health | 6.88 |
| Industrial Cyclical | 4.20 |
| Retail Trade | 0.87 |
| Consumer Durables | 0.75 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MSCI INC | 10.85 | 854.13 |
| GARTNER INC | 8.66 | 681.18 |
| ARCH CAPITAL GROUP LTD | 8.54 | 672.14 |
| FACTSET RESEARCH SYSTEMS | 7.28 | 572.46 |
| COSTAR GROUP INC | 5.73 | 450.93 |
| VAIL RESORTS INC | 5.43 | 426.94 |
| ANSYS INC | 4.61 | 362.88 |
| CHOICE HOTELS INTL INC | 4.36 | 342.73 |
| KINSALE CAPITAL GROUP INC | 4.26 | 334.91 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 39 |
| Avg. P/E | 29.77 |
| Avg. P/Book | 3.88 |
| Avg. EPS Growth | 10.18 |
| Avg. Market Value (Mil $) | 21,371 |
Allocation
| % of Portfolio | |
| Large Growth | 12.23 |
| Large Value | 20.96 |
| Small Growth | 16.82 |
| Small Value | 0.00 |
| Foreign Stock | 13.51 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.38 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |