Baron Capital Group Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return38.235.22-4.055.7521.30
    Category Average34.946.26-1.907.2814.59
    Assets for Each Yr*20.7322.2019.5217.2320.81
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 21.30 9.52 14.45

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,808 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 75.07 1.15 Average
    International Stock 4.9 19.76 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Vail Resorts Inc* Consumer Cyclical 39.16 3.87
    Gartner Inc A* Technology 18.01 3.71
    Arch Capital Group Ltd* Financial Services 12.42 3.37
    IDEXX Laboratories Inc* Healthcare 30.31 3.21
    CoStar Group Inc* RealEstate 50.17 3.12
    Tesla Inc* Consumer Cyclical 59.74 2.18
    FactSet Research Systems Inc* Financial Services -1.07 2.09
    Gaming and Leisure Properties In* RealEstate 29.65 1.62
    Mettler-Toledo International Inc* Healthcare 41.60 1.52
    Guidewire Software Inc* Technology 45.85 1.42
    Bright Horizons Family Solutions* Consumer Cyclical 15.30 1.27
    Ansys Inc* Technology 39.47 1.26
    Charles Schwab Corp* Financial Services 1.37 1.13
    Choice Hotels International Inc* Consumer Cyclical 10.49 1.13
    SS&C Technologies Holdings Inc* Technology 33.09 1.08
    Hyatt Hotels Corp* Consumer Cyclical 4.05 0.93
    Douglas Emmett Inc* RealEstate 4.65 0.92
    MSCI Inc* Financial Services 44.59 0.91
    SBA Communications Corp* Communication Services 40.99 0.90
    Marriott Vacations Worldwide Cor* Consumer Cyclical 35.49 0.90

    Worst 5-Year Relative Performance | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baron Partners Retai Ronald Baron 25.60
    Baron Focused Growth Ronald Baron 21.20
    Baron Small Cap Reta Clifford Greenberg 19.90
    Baron Asset Retail Andrew Peck 14.10
    Baron Growth Retail Ronald Baron 11.60

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baron Discovery Inst Laird Bieger 3.90
    Baron Global Advanta Alex Umansky 5.30
    Baron Energy and Res James H. Stone 5.60
    Baron Fifth Avenue G Alex Umansky 5.80
    Baron Emerging Marke Michael Kass 6.60