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BFGFX vs. BFTHX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BFGFX vs. BFTHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baron Focused Growth Fund (BFGFX) and Baron Fifth Avenue Growth Fund (BFTHX). The values are adjusted to include any dividend payments, if applicable.

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BFGFX vs. BFTHX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BFGFX
Baron Focused Growth Fund
-5.05%21.94%29.52%27.40%-28.21%18.67%122.38%30.05%3.76%26.36%
BFTHX
Baron Fifth Avenue Growth Fund
-14.16%18.01%37.38%57.20%-50.62%10.88%50.42%33.98%1.10%40.64%

Returns By Period

In the year-to-date period, BFGFX achieves a -5.05% return, which is significantly higher than BFTHX's -14.16% return. Over the past 10 years, BFGFX has outperformed BFTHX with an annualized return of 20.15%, while BFTHX has yielded a comparatively lower 13.38% annualized return.


BFGFX

1D
2.40%
1M
-6.03%
YTD
-5.05%
6M
6.51%
1Y
25.31%
3Y*
18.65%
5Y*
10.00%
10Y*
20.15%

BFTHX

1D
-0.38%
1M
-7.47%
YTD
-14.16%
6M
-11.37%
1Y
17.05%
3Y*
22.29%
5Y*
4.02%
10Y*
13.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BFGFX vs. BFTHX - Expense Ratio Comparison

BFGFX has a 1.32% expense ratio, which is higher than BFTHX's 1.00% expense ratio.


Return for Risk

BFGFX vs. BFTHX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BFGFX
BFGFX Risk / Return Rank: 7575
Overall Rank
BFGFX Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
BFGFX Sortino Ratio Rank: 7878
Sortino Ratio Rank
BFGFX Omega Ratio Rank: 6666
Omega Ratio Rank
BFGFX Calmar Ratio Rank: 8787
Calmar Ratio Rank
BFGFX Martin Ratio Rank: 8383
Martin Ratio Rank

BFTHX
BFTHX Risk / Return Rank: 2424
Overall Rank
BFTHX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
BFTHX Sortino Ratio Rank: 2828
Sortino Ratio Rank
BFTHX Omega Ratio Rank: 2424
Omega Ratio Rank
BFTHX Calmar Ratio Rank: 2424
Calmar Ratio Rank
BFTHX Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BFGFX vs. BFTHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baron Focused Growth Fund (BFGFX) and Baron Fifth Avenue Growth Fund (BFTHX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BFGFXBFTHXDifference

Sharpe ratio

Return per unit of total volatility

1.13

0.57

+0.55

Sortino ratio

Return per unit of downside risk

1.99

1.02

+0.97

Omega ratio

Gain probability vs. loss probability

1.26

1.13

+0.12

Calmar ratio

Return relative to maximum drawdown

2.29

0.71

+1.58

Martin ratio

Return relative to average drawdown

8.56

2.33

+6.23

BFGFX vs. BFTHX - Sharpe Ratio Comparison

The current BFGFX Sharpe Ratio is 1.13, which is higher than the BFTHX Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of BFGFX and BFTHX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BFGFXBFTHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.13

0.57

+0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.13

+0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

0.50

+0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

0.42

+0.27

Correlation

The correlation between BFGFX and BFTHX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BFGFX vs. BFTHX - Dividend Comparison

BFGFX has not paid dividends to shareholders, while BFTHX's dividend yield for the trailing twelve months is around 4.79%.


TTM20252024202320222021202020192018201720162015
BFGFX
Baron Focused Growth Fund
0.00%0.00%0.00%0.00%12.28%15.53%2.85%1.78%1.07%2.11%6.02%5.80%
BFTHX
Baron Fifth Avenue Growth Fund
4.79%4.11%0.79%0.00%0.00%3.19%0.36%2.95%0.00%0.00%0.00%0.00%

Drawdowns

BFGFX vs. BFTHX - Drawdown Comparison

The maximum BFGFX drawdown since its inception was -59.52%, roughly equal to the maximum BFTHX drawdown of -58.84%. Use the drawdown chart below to compare losses from any high point for BFGFX and BFTHX.


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Drawdown Indicators


BFGFXBFTHXDifference

Max Drawdown

Largest peak-to-trough decline

-59.52%

-58.84%

-0.68%

Max Drawdown (1Y)

Largest decline over 1 year

-11.95%

-17.62%

+5.67%

Max Drawdown (5Y)

Largest decline over 5 years

-35.93%

-58.84%

+22.91%

Max Drawdown (10Y)

Largest decline over 10 years

-43.62%

-58.84%

+15.22%

Current Drawdown

Current decline from peak

-7.56%

-17.62%

+10.06%

Average Drawdown

Average peak-to-trough decline

-12.43%

-11.94%

-0.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.19%

5.35%

-2.16%

Volatility

BFGFX vs. BFTHX - Volatility Comparison

The current volatility for Baron Focused Growth Fund (BFGFX) is 4.99%, while Baron Fifth Avenue Growth Fund (BFTHX) has a volatility of 6.75%. This indicates that BFGFX experiences smaller price fluctuations and is considered to be less risky than BFTHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BFGFXBFTHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.99%

6.75%

-1.76%

Volatility (6M)

Calculated over the trailing 6-month period

15.79%

15.36%

+0.43%

Volatility (1Y)

Calculated over the trailing 1-year period

23.03%

28.21%

-5.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.57%

30.96%

-8.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.96%

27.02%

-3.06%