Baron Capital Group Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-3.975.6030.86-7.2517.47
    Category Average-1.747.1224.98-8.5513.52
    Assets for Each Yr*19.4417.1322.7720.6124.30
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 17.47 14.09 9.00

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,303 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 75.44 1.06 Average
    International Stock 4.0 22.17 1.07 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    MSCI Inc* Financial Services 59.23 1.42
    SBA Communications Corp* RealEstate 41.79 0.84
    Douglas Emmett Inc* RealEstate 22.56 0.78
    VeriSign Inc* Technology 38.87 0.49
    Alexandria Real Estate Equities * RealEstate 29.91 0.48
    Equinix Inc* RealEstate 44.13 0.43
    CBRE Group Inc* RealEstate 25.45 0.40
    Americold Realty Trust* RealEstate 31.60 0.40
    Floor & Decor Holdings Inc* Consumer Cyclical 60.00 0.36
    Roper Technologies Inc* Industrials 37.58 0.34
    Cognex Corp* Technology 16.21 0.34
    Installed Building Products Inc* Basic Materials 58.39 0.28
    IDEX Corp* Industrials 29.75 0.27
    Altair Engineering Inc Class A* Technology 37.06 0.25
    Pegasystems Inc* Technology 51.68 0.25
    The Madison Square Garden Co A* Consumer Cyclical 8.33 0.25
    Houlihan Lokey Inc* Financial Services 24.95 0.19
    Littelfuse Inc* Technology 2.95 0.19
    The Carlyle Group LP* Financial Services 44.25 0.17
    Maximus Inc* Industrials 17.05 0.16

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baron Small Cap Reta Clifford Greenberg 21.70
    Baron Asset Retail Andrew Peck 15.90
    Baron Growth Retail Ronald Baron 13.80
    Baron Opportunity Re Michael Lippert 13.30
    Baron International Michael Kass 10.50

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baron Health Care In Neal Kaufman 1.10
    Baron Durable Advant Alex Umansky 1.50
    Baron Real Estate In Jeffrey A. Kolitch 1.50
    Baron WealthBuilder Ronald Baron 1.50
    Baron Discovery Inst Laird Bieger 5.70