Morningstar

Baron Generational Growth Fund Retail Shares BGRFX

Morningstar Medalist Rating
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Medalist Rating as of See Baron Capital Investment Hub
  • NAV / 1-Day Return $65.02  /  +0.42 %
  • Fund Size $2.1B
  • Adjusted Expense Ratio 1.300%
  • Net Expense Ratio 1.390%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Growth
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.58%
  • Turnover Ratio 1%
NAV and 1-Day Return as of

Morningstar’s Analysis BGRFX

Will BGRFX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGRFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGRFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGRFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Eric Schultz
Rated on Published on

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Portfolio Holdings BGRFX

More BGRFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 87.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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