Summary
The fund seeks to invest in mid-cap companies with long-term growth potential.
The bottom-up research process is driven by investing in companies benefiting from the long-duration secular growth trends, led by proven management teams, and structural competitive advantages.
The fund’s research team views favorably companies with subscription-based business models and platform businesses with recurring revenue and high margins, return on invested capital, sales and earnings growth.
The mid-cap fund&rs
Link
Directors
Dec 12, 2023- Linda S. Martinson
- Ronald Baron
- Raymond Noveck
- Abraham Nachmany
- Peggy C. Wong
- David A. Silverman, MD
- Thomas J. Folliard
- Alex Yemenidjian
- Anita James Rival
- Errol Taylor
- Marvelle Sullivan
Chief Compliance Officer
- Louis Beasley
Fund Manager(s)
Price
Company Name |
Holding |
| Gartner Inc | 9.48 % |
| IDEXX Laboratories Inc | 6.1 % |
| Verisk Analytics Inc | 5.5 % |
| Mettler-Toledo International Inc | 4.98 % |
| Arch Capital Group Ltd | 4.8 % |
| Guidewire Software Inc | 4.13 % |
| CoStar Group Inc | 3.9 % |
| Fair Isaac Corp | 3.48 % |
| Roper Technologies Inc | 3.14 % |
| Charles Schwab Corp/The | 2.72 % |
| More |
Documents
Performance
YTD
1.5%
3 Year
-6.72%
5 Year
33.05%
Best
35.99%
2017
Worst
-25.88%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6% | 5.3% | -14.5% | -7.8% | -16.7% | 20.4% | 4.7% | 10.2% | - | - |
| Q2 | -3.9% | 3.7% | -21.1% | 18.1% | 28% | 8.7% | 8.1% | 7.7% | 2.8% | - |
| Q3 | - | -4.4% | -2.1% | -7% | 5.2% | -3.2% | 7.6% | 3.4% | 5.1% | - |
| Q4 | - | 9.7% | 12.2% | 5% | 15.2% | 5% | -15.9% | 10.4% | 0.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 4.9% | 2.1% | -4.6% | - | - | - | - | - | - | - | - |
| 2023 | 6.5% | -2.7% | 1.6% | -1% | -0.4% | 5.1% | 2.8% | -1.8% | -5.3% | -5.1% | 11% | 3.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 13% | -26% | 6% | 29% | 36% | 0% | 36% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BARUX | 2% | 13% | -26% | 6% | 29% | 36% | - | 36% | - | - |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -3% | -11% | 1% | -6% | -5% | 1% | - | 12% | - | - |