PortfoliosLab logo
Baron Focused Growth Fund (BFGFX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US06828M2070

CUSIP

06828M207

Inception Date

Jun 30, 2008

Min. Investment

$2,000

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

BFGFX has a high expense ratio of 1.32%, indicating above-average management fees.


Expense ratio chart for BFGFX: current value is 1.32%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BFGFX: 1.32%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Baron Focused Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2025FebruaryMarchApril
3,551.11%
725.74%
BFGFX (Baron Focused Growth Fund)
Benchmark (^GSPC)

Returns By Period

Baron Focused Growth Fund had a return of -7.52% year-to-date (YTD) and 23.26% in the last 12 months. Over the past 10 years, Baron Focused Growth Fund had an annualized return of 16.68%, outperforming the S&P 500 benchmark which had an annualized return of 10.27%.


BFGFX

YTD

-7.52%

1M

1.70%

6M

5.18%

1Y

23.26%

5Y*

24.73%

10Y*

16.68%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of BFGFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.94%-6.54%-5.30%0.53%-7.52%
2024-3.10%4.25%0.60%-4.72%1.59%3.04%4.22%1.95%5.12%-0.51%11.84%2.83%29.52%
202312.86%0.93%0.40%-1.74%1.21%7.93%3.13%-4.00%-4.40%-5.63%8.51%7.08%27.40%
2022-10.24%-3.50%6.12%-10.78%-2.57%-7.93%13.44%-2.69%-7.35%5.74%0.32%-10.03%-28.21%
20215.28%-1.64%-3.41%3.20%-4.47%3.84%-0.05%4.37%0.46%17.00%-5.47%-0.02%18.67%
20209.32%-3.13%-21.43%18.34%9.61%8.40%14.70%31.09%-4.48%-6.75%24.77%13.75%122.38%
20194.36%6.55%0.85%2.26%-6.78%5.92%3.69%-2.16%-1.87%3.82%5.80%5.05%30.05%
20186.96%-3.22%-2.45%2.38%5.03%4.73%-0.06%7.38%-4.17%-5.89%6.50%-11.48%3.76%
20174.51%1.08%2.74%5.04%3.67%1.02%-0.40%2.57%1.00%1.78%2.36%-1.54%26.36%
2016-9.78%2.71%6.93%1.23%-0.76%0.84%2.97%1.11%-3.00%-3.98%0.73%2.64%0.64%
2015-3.59%6.86%0.34%0.61%2.23%0.20%-0.46%-8.43%-5.45%4.30%3.89%-1.97%-2.47%
2014-4.80%6.24%-1.56%-2.80%0.96%4.62%-5.88%4.46%-2.55%2.27%0.43%1.76%2.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, BFGFX is among the top 18% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BFGFX is 8282
Overall Rank
The Sharpe Ratio Rank of BFGFX is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of BFGFX is 8181
Sortino Ratio Rank
The Omega Ratio Rank of BFGFX is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BFGFX is 8888
Calmar Ratio Rank
The Martin Ratio Rank of BFGFX is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Baron Focused Growth Fund (BFGFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for BFGFX, currently valued at 1.10, compared to the broader market-1.000.001.002.003.00
BFGFX: 1.10
^GSPC: 0.46
The chart of Sortino ratio for BFGFX, currently valued at 1.70, compared to the broader market-2.000.002.004.006.008.00
BFGFX: 1.70
^GSPC: 0.77
The chart of Omega ratio for BFGFX, currently valued at 1.23, compared to the broader market0.501.001.502.002.503.00
BFGFX: 1.23
^GSPC: 1.11
The chart of Calmar ratio for BFGFX, currently valued at 1.16, compared to the broader market0.002.004.006.008.0010.00
BFGFX: 1.16
^GSPC: 0.47
The chart of Martin ratio for BFGFX, currently valued at 4.21, compared to the broader market0.0010.0020.0030.0040.0050.00
BFGFX: 4.21
^GSPC: 1.94

The current Baron Focused Growth Fund Sharpe ratio is 1.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Baron Focused Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.10
0.46
BFGFX (Baron Focused Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Baron Focused Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$3.51$6.92$1.24$0.36$0.17$0.32$0.75$0.76$0.09

Dividend yield

0.00%0.00%0.00%12.28%15.53%2.85%1.78%1.07%2.11%6.02%5.80%0.61%

Monthly Dividends

The table displays the monthly dividend distributions for Baron Focused Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.51$0.00$0.00$0.00$3.51
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.41$0.00$5.50$0.00$6.92
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.98$0.00$1.24
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.36
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.17
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.16$0.00$0.32
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.18$0.00$0.75
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.26$0.76
2014$0.01$0.00$0.00$0.07$0.09

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.67%
-10.07%
BFGFX (Baron Focused Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Baron Focused Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Baron Focused Growth Fund was 56.88%, occurring on Mar 9, 2009. Recovery took 517 trading sessions.

The current Baron Focused Growth Fund drawdown is 11.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.88%Nov 30, 2007318Mar 9, 2009517Mar 25, 2011835
-48.11%May 1, 2000603Sep 30, 2002525Nov 1, 20041128
-43.62%Feb 20, 202020Mar 18, 202075Jul 6, 202095
-35.93%Nov 2, 2021291Dec 28, 2022470Nov 11, 2024761
-26.05%Jul 21, 2015141Feb 9, 2016303Apr 24, 2017444

Volatility

Volatility Chart

The current Baron Focused Growth Fund volatility is 14.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
14.02%
14.23%
BFGFX (Baron Focused Growth Fund)
Benchmark (^GSPC)