Nasdaq - Delayed Quote USD
Baron Focused Growth Fund (BFGFX)
At close: October 24 at 6:46 PM EDT
Top 9 Holdings (49.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBFGFX
Consumer Cyclical 42.93%
Financial Services 20.86%
Technology 12.51%
Communication Services 8.31%
Real Estate 6.05%
Healthcare 3.55%
Industrials 2.97%
Consumer Defensive 2.83%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.94% |
| Stocks | 97.42% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.63% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BFGFX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 35.75 |
| Price/Book | 0.2 | 5.98 |
| Price/Sales | 0.25 | 4.25 |
| Price/Cashflow | 0.04 | 25.61 |
| Median Market Cap | 25,045.76 | 19,464.95 |
| 3 Year Earnings Growth | 22.33 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.73% |
| 5y Average Return | 25.03% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Baron Capital Group, Inc. |
| Net Assets | 1.64B |
| YTD Return | 13.20% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2008 |
Fund Summary
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.
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