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Baron Focused Growth Fund Inst Shs: (MF: BFGIX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$38.63 USD
-0.90 (-2.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.47 | 91 |
| 3 months | -0.20 | 52 |
| 6 months | 1.47 | 91 |
| 1 Year | 5.46 | 94 |
| 3 Year | 2.68 | 74 |
| 5 Year | 23.23 | 1 |
| 10 Year | 15.43 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.46 |
| 5 Year | 23.23 |
| 10 Year | 15.43 |
| Since Inception | 16.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.68 | -0.20 | NA | NA |
| 2023 | 14.49 | 7.38 | -5.29 | 9.73 |
| 2022 | -8.02 | -19.91 | 2.16 | -4.51 |
| 2021 | 0.11 | 2.42 | 4.85 | 10.82 |
| 2020 | -16.73 | 40.67 | 43.67 | 32.33 |
| 2019 | 12.13 | 1.10 | -0.43 | 15.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.47 | 27.77 | -28.14 | 19.14 | 122.70 | 30.33 | 4.07 | 26.56 | 0.97 | -2.13 | 2.54 |
| % Total Return Rel to Index | -13.83 | 1.53 | -9.94 | -9.53 | 104.29 | -1.15 | 8.46 | 4.76 | -10.96 | -3.52 | -11.10 |
| % Total Return Rel to Peer | -9.19 | 4.77 | -8.44 | -2.91 | 102.78 | 1.91 | 10.93 | 5.88 | -6.84 | -0.53 | -5.66 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 1.00 | 3.00 | 1.00 | 2.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.39 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 3.51 | 6.91 | 1.23 | 0.36 | 0.17 | 0.32 | 0.74 | 0.73 | 0.08 |
| Expense Ratio | 0.00 | 1.06 | 1.06 | 1.05 | 1.07 | 1.10 | 1.09 | 1.10 | 1.10 | 1.09 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%