Baron Capital Group Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return38.235.22-4.055.7518.74
    Category Average34.946.26-1.907.2812.23
    Assets for Each Yr*20.7322.2019.5217.2320.18
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 18.74 7.15 13.66

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,182 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 76.07 1.15 Average
    International Stock 4.9 18.73 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Vail Resorts Inc* Consumer Cyclical 31.41 3.87
    Gartner Inc A* Technology 27.11 3.71
    Arch Capital Group Ltd* Financial Services 14.87 3.37
    IDEXX Laboratories Inc* Healthcare 42.02 3.21
    CoStar Group Inc* RealEstate 49.59 3.12
    Tesla Inc* Consumer Cyclical 58.92 2.18
    FactSet Research Systems Inc* Financial Services 2.67 2.09
    Gaming and Leisure Properties In* RealEstate 29.46 1.62
    Mettler-Toledo International Inc* Healthcare 43.56 1.52
    Guidewire Software Inc* Technology 47.25 1.42
    Bright Horizons Family Solutions* Consumer Cyclical 13.47 1.27
    Ansys Inc* Technology 38.30 1.26
    Charles Schwab Corp* Financial Services 9.22 1.13
    Choice Hotels International Inc* Consumer Cyclical 15.58 1.13
    SS&C Technologies Holdings Inc* Technology 39.67 1.08
    Hyatt Hotels Corp* Consumer Cyclical -0.04 0.93
    Douglas Emmett Inc* RealEstate 4.84 0.92
    MSCI Inc* Financial Services 40.67 0.91
    SBA Communications Corp* Communication Services 31.17 0.90
    Marriott Vacations Worldwide Cor* Consumer Cyclical 38.75 0.90

    Worst 5-Year Relative Performance | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baron Partners Retai Ronald Baron 25.50
    Baron Focused Growth Ronald Baron 21.20
    Baron Small Cap Reta Clifford Greenberg 19.80
    Baron Asset Retail Andrew Peck 14.00
    Baron Growth Retail Ronald Baron 11.50

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baron Discovery Inst Laird Bieger 3.80
    Baron Global Advanta Alex Umansky 5.20
    Baron Energy and Res James H. Stone 5.60
    Baron Fifth Avenue G Alex Umansky 5.70
    Baron Emerging Marke Michael Kass 6.60