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Baron Growth Fund Retail Shares

Baron Growth Fund Retail Shares

BGRFX Β· NMFQS
BGRFX Β· NMFQS
88.18
USD0.830.95%
Baron Growth Fund Retail Shares
BGRFX
88.18
USD0.830.95%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
49.89%
11.79%
Teknologi
15.80%
26.93%
Siklikal Pengguna
14.66%
12.71%
Hartanah
9.94%
2.54%
Penjagaan kesihatan
5.51%
16.56%
Perkhidmatan Komunikasi
2.79%
3.79%
Defensif Pengguna
0.83%
2.23%
Perindustrian
0.58%
17.81%
Bahan Asas
0.00%
1.80%
Utiliti
0.00%
1.07%
Tenaga
0.00%
2.78%
Kerajaan
0.00%
4.18%
Perbandaran
0.00%
0.00%
Korporat
0.00%
8.62%
Disekuritikan
0.00%
1.62%
Tunai dan Setara
0.00%
84.46%
Derivatif
0.00%
1.12%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
98.26%
96.90%
United Kingdom
1.23%
0.34%
Eropah Terbangun
0.41%
1.55%
Amerika Latin
0.11%
0.53%
Jepun
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Terbangun
0.00%
0.03%
Asia Muncul
0.00%
0.16%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.44%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
16.28K USD
24.85K USD
32.78K USD
Medium
65.86%
59.68%
89.95%
Small
30.52%
23.94%
1.18%
Micro
3.63%
1.61%
0.00%
Giant
0.00%
2.07%
0.00%
Large
0.00%
9.86%
8.87%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
BGRFX.US
Kategori Purata
Harga/Keuntungan Prospektif
23.23%
29.67%
Harga/Aliran Tunai
18.37%
20.49%
Harga/Jualan
4.28%
3.82%
Harga/Buku
3.69%
5.33%
Hasil Dividen
1.25%
0.58%
Kadar Penilaian
BGRFX.US
Kategori Purata
Pendapatan Sejarah
27.00%
11.85%
Pertumbuhan Jualan
13.21%
10.52%
Pertumbuhan Nilai Buku
7.94%
8.57%
Pendapatan Jangka Panjang
7.37%
11.95%
Pertumbuhan Aliran Tunai
-2.03%
18.50%