Nasdaq - Delayed Quote • USD
Baron Focused Growth Retail (BFGFX)
At close: April 26 at 8:01 PM EDT
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35.43 - YTD Return 1.62%
- Expense Ratio 1.05%
- Category Mid-Cap Growth
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.39B
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 5.84%
- Last Dividend 0.00
- Inception Date Aug 31, 2016
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.
Baron Capital Group, Inc.
Fund Family
Mid-Cap Growth
Fund Category
1.39B
Net Assets
2016-08-31
Inception Date
Performance Overview: BFGFX
Trailing returns as of 4/26/2024. Category is Mid-Cap Growth.
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Holdings: BFGFX
Top 9 Holdings (46.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBFGFX
Consumer Cyclical 41.05%
Financial Services 20.41%
Technology 9.82%
Real Estate 9.28%
Communication Services 7.14%
Healthcare 5.42%
Consumer Defensive 3.81%
Industrials 3.05%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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