Baron Capital Group Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 5.2 -4.1 5.8 30.6 10.2
Category Average 6.3 -1.9 7.3 24.8 8.4
Assets for Each Yr* 22.2 19.5 17.2 22.8 25.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 10.22 16.29 10.91

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
25,722 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 74.49 1.07 Average
International Stock 4.0 21.95 1.19 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 2
0 0 6
0 0 2
Asset Allocation %
Cash 5.8
Stocks 93.7
Bonds 0.0
Other 0.5
Annual Turnover % 20
% Assets in Top 10 15.3
 
Sector Breakdown (% of stocks) 
Sensitive 38.0
Communication Services 4.1
Energy 1.5
Industrials 9.2
Technology 23.2
Cyclical 46.4
Basic Materials 2.2
Consumer Cyclical 21.3
Financial Services 14.3
Real Estate 8.6
Defensive 15.6
Consumer Defensives 3.3
Healthcare 11.7
Utilities 0.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Gartner Inc A Technology 17.78 3.67
  Guidewire Software Inc* Technology 17.20 2.17
  FactSet Research Systems Inc* Financial Services 10.80 2.09
  Ansys Inc* Technology 4.02 1.44
  Tesla Inc* Consumer Cyclical -18.92 1.26
  MSCI Inc* Financial Services 20.86 1.21
  Gaming and Leisure Properties Inc RealEstate -2.84 1.18
  Charles Schwab Corp* Financial Services -5.66 0.98
  SBA Communications Corp* Communication Services -10.27 0.69
  Penn National Gaming Inc Consumer Cyclical -8.81 0.62
  2U Inc Technology -2.67 0.60
  Teladoc Health Inc Technology 79.14 0.58
  Benefitfocus Inc Technology 15.91 0.51
  Maximus Inc Industrials -13.49 0.46
  Equinix Inc* RealEstate -10.89 0.45
  SiteOne Landscape Supply Inc Industrials -14.45 0.40
  Aspen Technology Inc Technology 51.74 0.35
  WEX Inc Industrials 25.21 0.34
  Worldpay Inc Class A* Industrials 25.21 0.33
  Zillow Group Inc A RealEstate -6.55 0.32
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Baron Small Cap Retail Clifford Greenberg 21
Baron Asset Retail Andrew Peck 15
Baron Growth Retail Ronald Baron 13
Baron Opportunity Retail Michael Lippert 13
Baron International Growth Retail Michael Kass 10

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Baron Health Care Instl Neal Kaufman 1
Baron Durable Advantage Institutional Alex Umansky 1
Baron Real Estate Income Institutional Jeffrey A. Kolitch 1
Baron WealthBuilder Institutional Ronald Baron 1
Baron Discovery Institutional Laird Bieger 5
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