Baron Capital Group Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 38.2 5.2 -4.1 5.8 24.3
Category Average 34.9 6.3 -1.9 7.3 18.0
Assets for Each Yr* 20.7 22.2 19.5 17.2 21.9
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 24.34 10.18 13.44

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
21,895 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 74.49 1.15 Average
International Stock 4.9 20.65 1.29 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 1
0 0 5
0 0 2
Asset Allocation %
Cash 2.8
Stocks 96.1
Bonds 0.0
Other 1.1
Annual Turnover % 18
% Assets in Top 10 26.1
 
Sector Breakdown (% of stocks) 
Sensitive 34.3
Communication Services 3.0
Energy 1.3
Industrials 9.7
Technology 20.3
Cyclical 52.2
Basic Materials 3.2
Consumer Cyclical 23.1
Financial Services 16.5
Real Estate 9.5
Defensive 13.6
Consumer Defensives 3.3
Healthcare 9.9
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Vail Resorts Inc Consumer Cyclical 39.46 3.87
  Gartner Inc A Technology 20.98 3.71
  Arch Capital Group Ltd Financial Services 16.24 3.37
  IDEXX Laboratories Inc* Healthcare 39.04 3.21
  CoStar Group Inc* RealEstate 50.54 3.12
  Tesla Inc* Consumer Cyclical 68.30 2.18
  FactSet Research Systems Inc* Financial Services 11.22 2.09
  Gaming and Leisure Properties Inc RealEstate 26.16 1.62
  Mettler-Toledo International Inc* Healthcare 56.65 1.52
  Guidewire Software Inc* Technology 55.16 1.42
  Bright Horizons Family Solutions Inc Consumer Cyclical 21.27 1.27
  Ansys Inc* Technology 40.08 1.26
  Charles Schwab Corp* Financial Services 10.77 1.13
  Choice Hotels International Inc* Consumer Cyclical 22.83 1.13
  SS&C Technologies Holdings Inc Technology 46.45 1.08
  Hyatt Hotels Corp* Consumer Cyclical 12.03 0.93
  Douglas Emmett Inc RealEstate 13.27 0.92
  MSCI Inc* Financial Services 56.80 0.91
  SBA Communications Corp* Communication Services 42.75 0.90
  Marriott Vacations Worldwide Corp Consumer Cyclical 49.20 0.90
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Worst 5-Year Relative Performance | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Baron Small Cap Retail Clifford Greenberg 20
Baron Partners Retail Ronald Baron 15
Baron Asset Retail Andrew Peck 14
Baron Growth Retail Ronald Baron 12
Baron Opportunity Retail Michael Lippert 12

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Baron Discovery Institutional Laird Bieger 4
Baron Global Advantage Institutional Alex Umansky 6
Baron Energy and Resources Institutional James H. Stone 6
Baron Fifth Avenue Growth Retail Alex Umansky 6
Baron Emerging Markets Institutional Michael Kass 7
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