Baron Growth Fund (BGRIX)

Fund Description

Baron Growth Fund invests primarily in small growth companies.

   

  

Fund Resources

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Ron Baron on investing in small companies.

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Attribution Analysis
Attribution as of 9/30/14
Distribution History
Record Date Ex Date Payable Date Income Short-
Term
Capital Gain
Long-
Term
Capital Gain
Total Re-invest
NAV
Calendar-Yr
Return
11/25/2013 11/26/2013 11/27/2013 $0.000 $0.132 $1.593 $1.725 $71.28 38.69%
7/8/2013 7/9/2013 7/10/2013 $0.072 $0.000 $0.000 $0.072 $64.27 38.69%
12/26/2012 12/27/2012 12/28/2012 $0.260 $0.000 $0.000 $0.260 $53.57 16.74%
11/28/2012 11/29/2012 11/30/2012 $0.000 $0.000 $5.592 $5.592 $54.01 16.74%
11/28/2011 11/29/2011 11/30/2011 $0.000 $0.000 $0.825 $0.825 $49.48 1.51%
5/27/2009 5/28/2009 5/29/2009 $0.000 $0.000 $0.040 $0.040 $33.08 34.44%
7/16/2008 7/17/2008 7/18/2008 $0.000 $0.000 $0.012 $0.012 $44.67 -39.18%
12/19/2007 12/20/2007 12/21/2007 $0.000 $0.000 $2.497 $2.497 $50.63 6.59%
11/17/2006 11/20/2006 11/21/2006 $0.000 $0.000 $2.537 $2.537 $49.53 15.50%
11/21/2005 11/22/2005 11/23/2005 $0.000 $0.000 $2.054 $2.054 $45.93 5.71%
11/14/2001 11/15/2001 11/16/2001 $0.000 $0.280 $1.358 $1.638 $27.89 12.67%
11/15/2000 11/16/2000 11/17/2000 $0.000 $0.000 $3.190 $3.190 $27.73 -4.59%
10/27/1999 10/28/1999 10/29/1999 $0.000 $0.000 $1.883 $1.883 $27.45 44.71%
12/27/1998 12/28/1998 12/29/1998 $0.035 $0.000 $0.000 $0.035 $24.75 0.10%
12/26/1997 12/29/1997 12/30/1997 $0.017 $0.000 $0.056 $0.073 $24.23 31.07%
12/26/1996 12/27/1996 12/30/1996 $0.091 $0.155 $0.009 $0.255 $18.73 27.72%
12/26/1995 12/27/1995 12/28/1995 $0.037 $0.105 $0.000 $0.142 $14.91 52.54%

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