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Baron Focused Growth Retail BFGFX

Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 36.82  /  −0.14 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.320%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield
  • Turnover 22%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis BFGFX

Will BFGFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Baron Focused Growth Retail's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings BFGFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

11.46 152.8 Mil
Consumer Cyclical

Arch Capital Group Ltd

5.01 66.8 Mil
Financial Services

Hyatt Hotels Corp Class A

4.89 65.2 Mil
Consumer Cyclical

Space Exploration Technologies Class A Common Stock

4.58 61.1 Mil

FactSet Research Systems Inc

4.47 59.6 Mil
Financial Services

Vail Resorts Inc

4.32 57.6 Mil
Consumer Cyclical

Guidewire Software Inc

4.30 57.4 Mil
Technology

CoStar Group Inc

4.16 55.5 Mil
Real Estate

MSCI Inc

3.82 50.9 Mil
Financial Services

Red Rock Resorts Inc Class A

3.77 50.2 Mil
Consumer Cyclical