Baron Focused Growth Fund Retail Shares (BFGFX)
Fund Assets | 1.35B |
Expense Ratio | 1.32% |
Min. Investment | $2,000 |
Turnover | 5.84% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 36.20 |
YTD Return | -1.54% |
1-Year Return | 4.24% |
5-Year Return | 173.53% |
52-Week Low | 30.89 |
52-Week High | 37.04 |
Beta (5Y) | 1.11 |
Holdings | 36 |
Inception Date | Jul 1, 2008 |
About BFGFX
The fund invests for the long term primarily in equity securities in the form of common stock of U.S. small- and mid-sized growth companies. The Adviser defines small- and mid-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell Midcap Growth Index at reconstitution. Because of its long-term approach, the fund could have a significant percentage of its assets invested in securities that have appreciated beyond their original market cap ranges. It is non-diversified.
Performance
BFGFX had a total return of 4.24% in the past year. Since the fund's inception, the average annual return has been 10.51%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VEXPX | Vanguard | Vanguard Explorer Fund Investor Class | 0.45% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
BFGIX | Institutional Shares | 1.06% |
BFGUX | R6 Shares | 1.06% |
Top 10 Holdings
50.66% of assetsName | Symbol | Weight |
---|---|---|
Tesla, Inc. | TSLA | 7.78% |
Arch Capital Group Ltd. | ACGL | 5.99% |
Hyatt Hotels Corporation | H | 5.75% |
Spotify Technology S.A. | SPOT | 4.98% |
CoStar Group, Inc. | CSGP | 4.66% |
Guidewire Software, Inc. | GWRE | 4.42% |
Vail Resorts, Inc. | MTN | 4.41% |
SPACE EXPLORATION TECHNOLOGIES | n/a | 4.40% |
Red Rock Resorts, Inc. | RRR | 4.19% |
FactSet Research Systems Inc. | FDS | 4.09% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 27, 2022 | $3.5144 | Sep 28, 2022 |
Nov 23, 2021 | $5.5014 | Nov 24, 2021 |
Sep 23, 2021 | $1.4145 | Sep 24, 2021 |
Nov 24, 2020 | $0.9837 | Nov 25, 2020 |
Sep 24, 2020 | $0.2541 | Sep 25, 2020 |
Nov 26, 2019 | $0.359 | Nov 27, 2019 |