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Baron Focused Growth Fund Retail Shs: (MF: BFGFX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$43.66 USD
+0.37 (0.86%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.00 | 70 |
| 3 months | -8.00 | 70 |
| 6 months | 5.25 | 2 |
| 1 Year | 17.25 | 1 |
| 3 Year | 5.79 | 55 |
| 5 Year | 28.12 | 1 |
| 10 Year | 16.62 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.37 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 426.20 |
| % Turnover 3/31/2025 | 6.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.36 | 1.25 |
| Alpha | -2.67 | 4.63 | 2.46 |
| R Squared | 0.74 | 0.63 | 0.63 |
| Std. Dev. | 21.22 | 29.05 | 24.24 |
| Sharpe | 0.17 | 1.02 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Non-Durable | 19.96 |
| Other | 18.28 |
| Technology | 18.02 |
| Retail Trade | 17.78 |
| Finance | 13.52 |
| Consumer Durables | 8.95 |
| Health | 3.49 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TESLA INC | 11.74 | 248.36 |
| SPOTIFY TECHNOLOGY SA | 5.54 | 117.21 |
| SPACE EXPLORATION TECH CL | 5.51 | 116.47 |
| SPACE EXPLORATION TECHNOL | 4.61 | 97.52 |
| VAIL RESORTS INC | 4.55 | 96.32 |
| INTERACTIVE BROKERS GROUP | 4.51 | 95.40 |
| GUIDEWIRE SOFTWARE INC | 4.20 | 88.72 |
| HYATT HOTELS CORP CL A | 4.06 | 85.79 |
| ON HOLDING AG | 3.98 | 84.07 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 32 |
| Avg. P/E | 33.75 |
| Avg. P/Book | 3.63 |
| Avg. EPS Growth | 9.16 |
| Avg. Market Value (Mil $) | 206,267 |
Composition
| % of Portfolio | |
| Stocks | 91.35 |
| Foreign Stocks | 12.91 |
| Cash | 1.88 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 6.32 |
| Convertible | 0.00 |
| Other | 0.45 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 26.08 |
| Large Value | 4.66 |
| Small Growth | 9.91 |
| Small Value | 16.16 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.19 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 14.86 |
| High Yield Bond | 0.00 |