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Baron Focused Growth Fund Retail Shs: (MF: BFGFX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:42 PM ET
$55.52 USD
-0.21 (-0.38%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.94 | 6 |
| 3 months | 12.26 | 1 |
| 6 months | 17.61 | 1 |
| 1 Year | 21.94 | 6 |
| 3 Year | 26.25 | 18 |
| 5 Year | 11.38 | 42 |
| 10 Year | 20.64 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.48 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 478.60 |
| % Turnover 12/31/2025 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.04 | 1.26 |
| Alpha | 2.71 | -2.29 | 3.39 |
| R Squared | 0.51 | 0.58 | 0.62 |
| Std. Dev. | 17.36 | 20.63 | 24.24 |
| Sharpe | 1.29 | 0.49 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Non-Durable | 21.09 |
| Technology | 16.97 |
| Other | 16.86 |
| Retail Trade | 13.98 |
| Finance | 13.63 |
| Consumer Durables | 11.87 |
| Health | 5.42 |
| Services | 0.18 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TESLA INC | 9.73 | 273.50 |
| SPOTIFY TECHNOLOGY SA | 6.51 | 182.88 |
| IDEXX LABORATORIES INC | 5.42 | 152.38 |
| SPACE EXPLORATION TECH CL | 5.36 | 150.68 |
| INTERACTIVE BROKERS GROUP | 5.29 | 148.63 |
| MSCI INC | 4.60 | 129.37 |
| GUIDEWIRE SOFTWARE INC | 4.55 | 127.87 |
| ON HOLDING AG | 4.37 | 122.82 |
| RED ROCK RESORTS INC | 4.34 | 122.12 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 32 |
| Avg. P/E | 35.34 |
| Avg. P/Book | 3.47 |
| Avg. EPS Growth | 8.67 |
| Avg. Market Value (Mil $) | 200,918 |
Composition
| % of Portfolio | |
| Stocks | 93.05 |
| Foreign Stocks | 14.44 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 6.33 |
| Convertible | 0.00 |
| Other | 0.62 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |