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Baron Focused Growth Fund Institutional Shares

Baron Focused Growth Fund Institutional Shares

BFGIX ยท NMFQS
BFGIX ยท NMFQS
52.79
USD0.120.23%
Baron Focused Growth Fund Institutional Shares
BFGIX
52.79
USD0.120.23%

Sector weight

Sector
Equity %
Category Average
Consumer Cyclical
42.97%
12.73%
Financial Services
17.69%
12.68%
Technology
12.41%
25.96%
Communication Services
12.12%
5.13%
Real Estate
5.93%
2.43%
Healthcare
5.83%
15.31%
Industrials
3.05%
17.30%
Basic Materials
0.00%
1.57%
Consumer Defensive
0.00%
2.56%
Utilities
0.00%
0.99%
Energy
0.00%
3.34%
Government
0.00%
2.39%
Municipal
0.00%
0.00%
Corporate
0.00%
8.97%
Securitized
0.00%
1.08%
Cash and Equivalents
0.00%
87.01%
Derivative
0.00%
0.54%

World Regions

Region
Equity %
Category Average
North America
98.99%
97.34%
Europe Developed
0.88%
1.11%
Latin America
0.13%
0.50%
Japan
0.00%
0.04%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.05%
Asia Emerging
0.00%
0.50%
United Kingdom
0.00%
0.34%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.11%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
30.74K USD
23.4K USD
36.69K USD
Medium
45.99%
54.23%
91.26%
Small
18.03%
28.69%
1.38%
Giant
10.72%
2.38%
0.13%
Large
8.58%
9.09%
7.19%
Micro
2.76%
1.18%
0.00%

Valuation and Growth

Growth Rates
BFGIX.US
Category Average
Price/Prospective Earnings
36.13%
28.13%
Price/Cash Flow
20.12%
16.38%
Price/Book
5.28%
4.86%
Price/Sales
3.62%
2.62%
Dividend Yield
0.79%
0.64%
Valuation Rates
BFGIX.US
Category Average
Historical Earnings
19.06%
7.67%
Sales Growth
16.84%
9.37%
Long-Term Earnings
11.15%
9.66%
Book-Value Growth
9.48%
9.86%
Cash-Flow Growth
7.78%
13.65%

FAQs

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