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Baron Focused Growth Fund Retail Shs: (MF: BFGFX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$36.91 USD
-0.86 (-2.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.34 | 91 |
| 3 months | -0.27 | 53 |
| 6 months | 1.34 | 91 |
| 1 Year | 5.18 | 95 |
| 3 Year | 2.41 | 76 |
| 5 Year | 22.92 | 1 |
| 10 Year | 15.14 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,105.74 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.18 |
| 5 Year | 22.92 |
| 10 Year | 15.14 |
| Since Inception | 12.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.61 | -0.27 | NA | NA |
| 2023 | 14.36 | 7.33 | -5.35 | 9.65 |
| 2022 | -8.08 | -19.96 | 2.12 | -4.57 |
| 2021 | 0.02 | 2.37 | 4.76 | 10.75 |
| 2020 | -16.79 | 40.62 | 43.60 | 32.22 |
| 2019 | 12.14 | 0.95 | -0.44 | 15.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.34 | 27.40 | -28.31 | 18.81 | 122.15 | 30.03 | 3.75 | 26.32 | 0.67 | -2.40 | 2.35 |
| % Total Return Rel to Index | -13.96 | 1.15 | -10.10 | -9.86 | 103.75 | -1.45 | 8.15 | 4.53 | -11.26 | -3.79 | -11.29 |
| % Total Return Rel to Peer | -9.32 | 4.40 | -8.61 | -3.24 | 102.23 | 1.61 | 10.61 | 5.64 | -7.14 | -0.80 | -5.85 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 3.51 | 6.91 | 1.23 | 0.36 | 0.17 | 0.32 | 0.74 | 0.74 | 0.08 |
| Expense Ratio | 0.00 | 1.32 | 1.32 | 1.32 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%