Baron Capital Group Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 5.2 -4.1 5.8 30.6 5.7
Category Average 6.3 -1.9 7.3 24.8 3.7
Assets for Each Yr* 22.2 19.5 17.2 22.8 24.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 5.72 10.54 12.13

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
24,559 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 72.27 1.02 Average
International Stock 5.0 23.53 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 3.6
Stocks 95.9
Bonds 0.0
Other 0.5
Annual Turnover % 20
% Assets in Top 10 19.9
 
Sector Breakdown (% of stocks) 
Sensitive 35.2
Communication Services 3.4
Energy 1.3
Industrials 9.2
Technology 21.3
Cyclical 50.4
Basic Materials 3.1
Consumer Cyclical 23.2
Financial Services 15.1
Real Estate 9.0
Defensive 14.4
Consumer Defensives 3.2
Healthcare 10.9
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Vail Resorts Inc Consumer Cyclical 36.95 4.06
  IDEXX Laboratories Inc* Healthcare 52.29 3.26
  Gartner Inc A Technology 13.65 3.19
  Guidewire Software Inc* Technology 28.28 1.96
  FactSet Research Systems Inc* Financial Services 5.52 1.92
  Ansys Inc* Technology 21.77 1.39
  Bright Horizons Family Solutions Inc Consumer Cyclical 15.79 1.09
  Choice Hotels International Inc* Consumer Cyclical 0.23 1.08
  SS&C Technologies Holdings Inc Technology 34.71 1.02
  Red Rock Resorts Inc A Consumer Cyclical 8.98 0.90
  Douglas Emmett Inc RealEstate -0.93 0.79
  SBA Communications Corp* Communication Services 0.77 0.74
  Penn National Gaming Inc Consumer Cyclical 16.79 0.65
  Zillow Group Inc A RealEstate 56.04 0.52
  Maximus Inc Industrials -9.78 0.50
  Amazon.com Inc* Consumer Cyclical 55.03 0.48
  SiteOne Landscape Supply Inc Industrials 12.26 0.47
  Equinix Inc* RealEstate -1.15 0.46
  GTT Communications Inc Communication Services -1.17 0.44
  Illumina Inc* Healthcare 40.51 0.42
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Worst 5-Year Relative Performance | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Baron Small Cap Retail Clifford Greenberg 21
Baron Partners Retail Ronald Baron 15
Baron Asset Retail Andrew Peck 15
Baron Growth Retail Ronald Baron 13
Baron Opportunity Retail Michael Lippert 12

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Baron Health Care Instl Neal Kaufman 0
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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