Baron Capital Group Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return5.22-4.055.7530.642.13
    Category Average6.26-1.907.2824.761.10
    Assets for Each Yr*22.2019.5217.2322.8323.56
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.13 9.66 11.62

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $23,556 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 70.22 1.02 Average
    International Stock 5.0 25.36 1.19 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Vail Resorts Inc* Consumer Cyclical 13.15 3.50
    CoStar Group Inc* RealEstate 28.46 3.15
    IDEXX Laboratories Inc* Healthcare 28.38 3.08
    Gartner Inc A* Technology 9.00 2.97
    Arch Capital Group Ltd* Financial Services -13.33 2.48
    FactSet Research Systems Inc* Financial Services 2.82 2.06
    Guidewire Software Inc* Technology 25.87 1.86
    Tesla Inc* Consumer Cyclical -11.09 1.37
    Ansys Inc* Technology 11.75 1.32
    Mettler-Toledo International Inc* Healthcare -7.48 1.23
    Gaming and Leisure Properties In* RealEstate -4.84 1.21
    Choice Hotels International Inc* Consumer Cyclical 3.31 1.20
    Bright Horizons Family Solutions* Consumer Cyclical 5.76 1.20
    Hyatt Hotels Corp* Consumer Cyclical 10.61 1.15
    Charles Schwab Corp* Financial Services 15.51 1.15
    MSCI Inc* Financial Services 24.04 1.13
    SS&C Technologies Holdings Inc* Technology 23.49 1.12
    Marriott Vacations Worldwide Cor* Consumer Cyclical -12.14 0.87
    SBA Communications Corp* Communication Services -3.47 0.83
    Bio-Techne Corp* Healthcare 18.57 0.77

    Worst 5-Year Relative Performance | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Baron Small Cap Reta Clifford Greenberg 20.60
    Baron Partners Retai Ronald Baron 15.10
    Baron Asset Retail Andrew Peck 14.80
    Baron Growth Retail Ronald Baron 12.70
    Baron Opportunity Re Michael Lippert 12.20

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Baron Durable Advant Alex Umansky 0.40
    Baron Real Estate In Jeffrey A. Kolitch 0.40
    Baron WealthBuilder Ronald Baron 0.40
    Baron Discovery Inst Laird Bieger 4.60
    Baron Global Advanta Alex Umansky 6.10