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Baron Focused Growth Fund Inst Shs: (MF: BFGIX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$37.29 USD
-0.19 (-0.51%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.12 | 97 |
| 3 months | -0.05 | 94 |
| 6 months | 12.64 | 94 |
| 1 Year | 10.02 | 89 |
| 3 Year | 0.85 | 78 |
| 5 Year | 21.80 | 1 |
| 10 Year | 15.54 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.81 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 690.50 |
| % Turnover 4/30/2024 | 5.84 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.35 | 1.26 |
| Alpha | -6.41 | 6.13 | 1.41 |
| R Squared | 0.72 | 0.66 | 0.64 |
| Std. Dev. | 23.19 | 30.89 | 24.04 |
| Sharpe | 0.02 | 0.80 | 2.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 19.62 |
| Non-Durable | 19.36 |
| Other | 17.76 |
| Retail Trade | 17.57 |
| Finance | 15.24 |
| Consumer Durables | 7.46 |
| Health | 2.99 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TESLA INC | 11.44 | 152.82 |
| ARCH CAPITAL GROUP LTD | 5.00 | 66.84 |
| HYATT HOTELS CORP CL A | 4.88 | 65.21 |
| SPACE EXPLORATION TECH CL | 4.57 | 61.07 |
| FACTSET RESEARCH SYSTEMS | 4.46 | 59.63 |
| VAIL RESORTS INC | 4.32 | 57.64 |
| GUIDEWIRE SOFTWARE INC | 4.30 | 57.39 |
| COSTAR GROUP INC | 4.15 | 55.49 |
| SPACE EXPLORATION TECHNOL | 3.83 | 51.13 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 33 |
| Avg. P/E | 32.78 |
| Avg. P/Book | 3.71 |
| Avg. EPS Growth | 12.23 |
| Avg. Market Value (Mil $) | 120,285 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 12.89 |
| Small Growth | 42.38 |
| Small Value | 0.00 |
| Foreign Stock | 10.94 |
| Emerging Market | 2.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |