fundvisualizer.com

Baron Growth RetailBGRFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
99.87%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.02%
Other
0.15%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

13.85%

Financial services

46.31%

Real estate

11.02%

Consumer defensive

0.86%

Health care

8.90%

Utilities

0.00%

Communication services

2.40%

Energy

0.00%

Industrials

1.24%

Technology

15.28%

Top 10 holdings

As of 03/31/2024

MSCI Inc
10.38%
Arch Capital Group Ltd
10.37%
Gartner Inc
8.83%
FactSet Research Systems Inc
6.78%
Kinsale Capital Group Inc
6.52%
CoStar Group Inc
6.17%
Vail Resorts Inc
5.54%
Primerica Inc
4.72%
Choice Hotels International Inc
4.71%
Ansys Inc
4.27%
Fund assets

$8.05 Billion

Share class

Adv

Morningstar category

Mid-Cap Growth

Expense ratio

1.30%

Investment objective

Growth

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