Baron Generational Growth Fund Retail Shares BGRFX

Morningstar Medalist Rating
  • NAV / 1-Day Return$69.09  /  +1.11%
  • Fund Size$2.1B
  • Adjusted Expense Ratio1.300%
  • Net Expense Ratio1.390%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryMid-Cap Growth
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$2,000
  • Investment StatusOpen
  • TTM Yield0.50%
  • Turnover Ratio1%

Morningstar’s Analysis BGRFX

Will BGRFX outperform in the future?

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

Tempered conviction results in a downgrade.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Unwillingness from Baron Growth’s managers to reposition the portfolio amid outflows has led to an increasingly concentrated and aggressive allocation, which warrants downgrading the strategy’s Process rating to Average from Above Average; the People rating remains Above Average.

Rated on Published on

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Portfolio Holdings BGRFX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings87.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MSCI Inc

16.27370M
Financial Services

Arch Capital Group Ltd

16.16367M
Financial Services

Kinsale Capital Group Inc

12.27279M
Financial Services

Choice Hotels International Inc

9.48215M
Consumer Cyclical

FIGS Inc Class A

7.55171M
Consumer Cyclical

Gartner Inc

6.79154M
Technology

FactSet Research Systems Inc

5.85133M
Financial Services

Red Rock Resorts Inc Class A

5.03114M
Consumer Cyclical

Guidewire Software Inc

4.2095M
Technology

Morningstar Inc

4.1695M
Financial Services

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