Baron Growth Fund Institutional Shares (BGRIX)
The mutual fund focuses on long-term investment in U.S. mid-sized growth companies, primarily in common stock. The companies targeted have market capitalizations up to the largest stock in the Russell 2000 Growth Index at reconstitution or up to $2.5 billion.
Fund Info
| ISIN | US0682787041 |
|---|---|
| CUSIP | 068278704 |
| Issuer | Baron Capital Group, Inc. |
| Inception Date | May 29, 2009 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
The Baron Growth Fund Institutional Shares has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BGRIX vs. VTI, BGRIX vs. VWNDX, BGRIX vs. SPY, BGRIX vs. FXAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baron Growth Fund Institutional Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baron Growth Fund Institutional Shares had a return of -1.66% year-to-date (YTD) and 6.01% in the last 12 months. Over the past 10 years, Baron Growth Fund Institutional Shares had an annualized return of 10.43%, which was very close to the S&P 500 benchmark's annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.66% | 6.33% |
| 1 month | -5.31% | -2.81% |
| 6 months | 11.96% | 21.13% |
| 1 year | 6.01% | 24.56% |
| 5 years (annualized) | 9.05% | 11.55% |
| 10 years (annualized) | 10.43% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.88% | 2.25% | 2.30% | |||||||||
| 2023 | -4.20% | -6.02% | 8.60% | 5.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Baron Growth Fund Institutional Shares(BGRIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baron Growth Fund Institutional Shares (BGRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baron Growth Fund Institutional Shares granted a 1.72% dividend yield in the last twelve months. The annual payout for that period amounted to $1.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.71 | $1.71 | $5.12 | $8.98 | $4.85 | $3.05 | $5.13 | $7.90 | $7.64 | $6.05 | $3.22 | $1.80 |
Dividend yield | 1.72% | 1.69% | 5.72% | 7.38% | 4.45% | 3.55% | 8.12% | 11.36% | 12.56% | 9.40% | 4.40% | 2.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Baron Growth Fund Institutional Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $8.97 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.85 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.05 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.13 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.90 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.64 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.03 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.22 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.00 | $1.72 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baron Growth Fund Institutional Shares. 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 Growth Fund Institutional Shares was 41.12%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current Baron Growth Fund Institutional Shares drawdown is 13.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.12% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -34.6% | Nov 8, 2021 | 153 | Jun 16, 2022 | — | — | — |
| -25.2% | Sep 5, 2018 | 77 | Dec 24, 2018 | 75 | Apr 12, 2019 | 152 |
| -23.99% | Jul 8, 2011 | 61 | Oct 3, 2011 | 220 | Aug 17, 2012 | 281 |
| -21.77% | Jul 17, 2015 | 145 | Feb 11, 2016 | 144 | Sep 7, 2016 | 289 |
Volatility
Volatility Chart
The current Baron Growth Fund Institutional Shares volatility is 4.61%, 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.