Baron Capital Group Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-3.975.6030.86-7.2526.25
    Category Average-1.747.1224.98-8.5522.24
    Assets for Each Yr*19.4417.1322.7720.6126.06
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 26.25 15.07 10.67

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $26,062 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 75.88 1.06 Average
    International Stock 4.0 21.80 1.07 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    CoStar Group Inc* RealEstate 79.96 4.15
    Guidewire Software Inc* Technology 16.73 2.16
    MSCI Inc* Financial Services 59.29 1.63
    Mettler-Toledo International Inc* Healthcare 13.66 1.38
    Gaming and Leisure Properties In* RealEstate 22.13 1.18
    Choice Hotels International Inc* Consumer Cyclical 23.04 1.18
    SS&C Technologies Holdings Inc* Technology 0.35 1.05
    Hyatt Hotels Corp* Consumer Cyclical 7.46 0.98
    Marriott Vacations Worldwide Cor* Consumer Cyclical 39.36 0.90
    SBA Communications Corp* RealEstate 61.10 0.89
    Primerica Inc* Financial Services 18.45 0.83
    Red Rock Resorts Inc A* Consumer Cyclical -4.68 0.65
    Aspen Technology Inc* Technology 62.39 0.53
    Penn National Gaming Inc* Consumer Cyclical -4.30 0.45
    Equinix Inc* RealEstate 57.93 0.44
    Americold Realty Trust* RealEstate 44.09 0.41
    Icon PLC* Healthcare 18.73 0.41
    CBRE Group Inc Class A* RealEstate 23.03 0.40
    Kinsale Capital Group Inc* Financial Services 68.05 0.39
    ASGN Inc* Industrials 10.90 0.39

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baron Small Cap Reta Clifford Greenberg 21.90
    Baron Asset Retail Andrew Peck 16.10
    Baron Growth Retail Ronald Baron 13.90
    Baron Opportunity Re Michael Lippert 13.50
    Baron International Michael Kass 10.60

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baron Health Care In Neal Kaufman 1.30
    Baron Durable Advant Alex Umansky 1.70
    Baron Real Estate In Jeffrey A. Kolitch 1.70
    Baron WealthBuilder Ronald Baron 1.70
    Baron Discovery Inst Laird Bieger 5.90