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Baron Growth Fund Inst Shs: (MF: BGRIX)
(NASDAQ Mutual Funds) As of Jun 5, 2024 08:00 PM ET
$98.11 USD
+0.75 (0.77%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.06 | 95 |
| 3 months | -5.89 | 99 |
| 6 months | 8.79 | 98 |
| 1 Year | 0.82 | 97 |
| 3 Year | -1.84 | 57 |
| 5 Year | 8.08 | 32 |
| 10 Year | 9.96 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 12.46 |
| 5 Year | 11.68 |
| 10 Year | 10.80 |
| Since Inception | 13.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.52 | NA | NA | NA |
| 2023 | 7.87 | 2.71 | -3.66 | 7.70 |
| 2022 | -13.33 | -18.69 | -1.61 | 11.93 |
| 2021 | 0.93 | 7.80 | 3.63 | 6.55 |
| 2020 | -22.30 | 27.45 | 10.94 | 21.10 |
| 2019 | 21.67 | 7.02 | -0.69 | 8.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.06 | 14.96 | -22.39 | 20.15 | 33.05 | 40.49 | -2.66 | 27.35 | 6.31 | -4.05 | 4.65 |
| % Total Return Rel to Index | -11.11 | -11.27 | -4.19 | -8.53 | 14.65 | 9.00 | 1.72 | 5.55 | -5.62 | -5.44 | -8.99 |
| % Total Return Rel to Peer | -5.13 | -1.11 | -2.87 | 0.83 | 14.06 | 15.06 | 8.10 | 11.75 | -9.63 | 0.66 | 1.97 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Capital Gains ($) | 0.00 | 1.71 | 5.12 | 8.98 | 4.85 | 3.04 | 5.13 | 7.90 | 7.63 | 6.02 | 3.22 |
| Expense Ratio | 0.00 | 1.05 | 1.03 | 1.03 | 1.04 | 1.04 | 1.03 | 1.04 | 1.05 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%