Baron Growth Fund R6 (BGRUX)
69.20
-0.14
(-0.20%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.13% | 4.145B | 1.15% | 1.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.047B | -13.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation through long-term investments primarily in securities of small-sized growth companies. The Adviser seeks to invest these small-sized companies in businesses it believes have growth opportunities, sustainable competitive advantages, exceptional management, and an attractive valuation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Baron Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-357.59M
Peer Group Low
139.02M
Peer Group High
1 Year
% Rank:
95
-2.047B
-6.757B
Peer Group Low
2.780B
Peer Group High
3 Months
% Rank:
96
-1.653B
Peer Group Low
678.25M
Peer Group High
3 Years
% Rank:
89
-14.50B
Peer Group Low
3.982B
Peer Group High
6 Months
% Rank:
95
-3.458B
Peer Group Low
1.405B
Peer Group High
5 Years
% Rank:
93
-20.45B
Peer Group Low
7.569B
Peer Group High
YTD
% Rank:
95
-6.129B
Peer Group Low
2.656B
Peer Group High
10 Years
% Rank:
94
-28.10B
Peer Group Low
7.569B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 97.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Arch Capital Group Ltd. | 14.05% | 95.94 | -0.74% |
| MSCI, Inc. | 13.49% | 573.95 | -1.43% |
| Kinsale Capital Group, Inc. | 7.79% | 391.06 | -1.15% |
| CoStar Group, Inc. | 7.59% | 67.24 | -0.92% |
| Choice Hotels International, Inc. | 6.46% | 95.26 | -1.07% |
| Gartner, Inc. | 6.35% | 252.19 | -0.94% |
| Primerica, Inc. | 6.09% | 258.25 | -0.86% |
| Vail Resorts, Inc. | 6.03% | 132.75 | -0.35% |
| Morningstar, Inc. | 4.30% | 217.65 | -0.16% |
| FactSet Research Systems, Inc. | 4.04% | 290.03 | -0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation through long-term investments primarily in securities of small-sized growth companies. The Adviser seeks to invest these small-sized companies in businesses it believes have growth opportunities, sustainable competitive advantages, exceptional management, and an attractive valuation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Baron Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.93% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 25 |
| Stock | |
| Weighted Average PE Ratio | 27.81 |
| Weighted Average Price to Sales Ratio | 7.006 |
| Weighted Average Price to Book Ratio | 7.443 |
| Weighted Median ROE | 35.53% |
| Weighted Median ROA | 10.95% |
| ROI (TTM) | 20.72% |
| Return on Investment (TTM) | 20.72% |
| Earning Yield | 0.0508 |
| LT Debt / Shareholders Equity | 1.167 |
| Number of Equity Holdings | 23 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.35% |
| EPS Growth (3Y) | 12.29% |
| EPS Growth (5Y) | 19.36% |
| Sales Growth (1Y) | 13.83% |
| Sales Growth (3Y) | 13.10% |
| Sales Growth (5Y) | 14.23% |
| Sales per Share Growth (1Y) | 14.45% |
| Sales per Share Growth (3Y) | 14.56% |
| Operating Cash Flow - Growth Rate (3Y) | 9.32% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BGRUX", "name") |
| Broad Asset Class: =YCI("M:BGRUX", "broad_asset_class") |
| Broad Category: =YCI("M:BGRUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BGRUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |