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Baron Focused Growth Fund Retail Shs: (MF: BFGFX)

(NASDAQ Mutual Funds) As of Jan 27, 2023 08:00 PM ET

$32.27 USD

+0.56 (1.77%)

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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3-Hold of 5     3    

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Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -28.31 74
3 months -4.57 97
6 months -2.54 87
1 Year -28.31 74
3 Year 23.69 1
5 Year 20.62 1
10 Year 15.08 1

* Annual for three years and beyond.

Zacks Premium Research for BFGFX

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

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 36.58
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 167.90
%Turnover 12/31/2022 31.96

Risk

3 Year 5 Year 10 Year
Beta 1.43 1.33 1.27
Alpha 15.55 9.88 0.57
R Squared 0.66 0.66 0.64
Std. Dev. 37.33 30.84 23.48
Sharpe 0.82 0.79 2.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Other 27.37
Retail Trade 25.85
Non-Durable 17.31
Technology 14.15
Finance 11.00
Consumer Durables 3.95
Health 0.37

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2022)
% of Portfolio Value (Mil$)
TESLA INC 22.33 163.13
TOTAL*SHORT TERM INVESTME 8.35 61.04
ARCH CAPITAL GROUP LTD 5.61 40.99
HYATT HOTELS CORP CL A 5.54 40.48
COSTAR GROUP INC 5.53 40.40
SPACE EXPLORATION TECH CL 5.17 37.78
FACTSET RESEARCH SYSTEMS 4.93 36.01
VAIL RESORTS INC 4.43 32.35
MSCI INC 4.33 31.63

Stock Holding % of Net Assets

As Of 9/30/2022
Total Issues 23
Avg. P/E 37.28
Avg. P/Book 3.67
Avg. EPS Growth 10.6
Avg. Market Value (Mil $) 237,134

Allocation

% of Portfolio
Large Growth 28.96
Large Value 0.00
Small Growth 31.57
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 25.74