Baron Focused Growth Fund (BFGIX)

Fund Description

Baron Focused Growth Fund invests in a focused portfolio of small and mid-size growth companies.

    

  

Distribution History
Record Date Ex Date Payable Date Return of Capital Income Short-
Term
Capital Gain
Long-
Term
Capital Gain
Total Re-invest
NAV
Calendar-Yr
Return
9/22/2014 9/23/2014 9/24/2014 $0.000 $0.000 $0.000 $0.012 $0.012 $13.97 N/A
9/25/2013 9/26/2013 9/27/2013 $0.000 $0.198 $0.000 $0.000 $0.198 $13.21 26.09%
12/13/2010 12/14/2010 12/15/2010 $0.000 $0.326 $0.000 $0.000 $0.326 $9.50 25.39%
12/28/2009 12/29/2009 12/30/2009 $0.125 $0.126 $0.000 $0.000 $0.251 $8.25 33.94%
12/19/2008 12/22/2008 12/23/2008 $0.400 $0.000 $0.000 $0.000 $0.400 $5.98 -39.06%

Distributions prior to 5/29/2009 were for the retail share class only.