Baron Capital Group Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return5.22-4.055.7530.6412.40
    Category Average6.26-1.907.2824.769.42
    Assets for Each Yr*22.2019.5217.2322.8326.31
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 12.40 15.35 12.64

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $26,306 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 74.15 1.07 Average
    International Stock 4.0 22.21 1.19 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Guidewire Software Inc* Technology 36.72 1.96
    Gaming and Leisure Properties In* RealEstate -2.19 1.23
    Douglas Emmett Inc* RealEstate -6.04 0.79
    Zillow Group Inc A* RealEstate 7.54 0.52
    The Ultimate Software Group Inc* Technology 43.38 0.51
    Illumina Inc* Healthcare 60.36 0.42
    The Trade Desk Inc A* Technology 216.75 0.38
    Cision Ltd* Technology 38.25 0.35
    Shutterfly Inc A* Consumer Cyclical 41.01 0.35
    Air Lease Corp Class A* Industrials -4.30 0.31
    Univar Inc* Basic Materials -5.91 0.28
    The Madison Square Garden Co A* Consumer Cyclical 43.83 0.27
    Floor & Decor Holdings Inc* Consumer Cyclical -27.94 0.26
    Oaktree Capital Group LLC* Financial Services 3.02 0.23
    Under Armour Inc A* Consumer Cyclical 30.01 0.23
    WH Group Ltd* Consumer Defensive -39.40 0.23
    Pegasystems Inc* Technology 36.50 0.21
    The Carlyle Group LP* Financial Services 5.98 0.20
    Americold Realty Trust* RealEstate 0.16

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Baron Small Cap Reta Clifford Greenberg 21.00
    Baron Asset Retail Andrew Peck 15.20
    Baron Growth Retail Ronald Baron 13.00
    Baron Opportunity Re Michael Lippert 12.60
    Baron International Michael Kass 9.70

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Baron Health Care In Neal Kaufman 0.40
    Baron Durable Advant Alex Umansky 0.70
    Baron Real Estate In Jeffrey A. Kolitch 0.70
    Baron WealthBuilder Ronald Baron 0.70
    Baron Discovery Inst Laird Bieger 5.00