Summary
The fund seeks to invest in fast growing companies in small-cap market segment.
The investment process of stock selection is driven by the growth metrics in earnings, cash flow and revenues. Investment team separates opportunities in three groups – high growth companies with 20% or more in revenue growth, growth companies with 15% to 20% revenue growth and other companies with unique market positions.
The investment process steers analysts to looks for companies in IT, industrial and real estate sec
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 |
| DraftKings Inc | 3.38 % |
| CyberArk Software Ltd | 3.14 % |
| Advanced Energy Industries Inc | 3.08 % |
| Axon Enterprise Inc | 3.04 % |
| Kratos Defense & Security Solutions Inc | 2.79 % |
| Montrose Environmental Group Inc | 2.78 % |
| Chart Industries Inc | 2.59 % |
| PAR Technology Corp | 2.53 % |
| Texas Roadhouse Inc | 2.46 % |
| Gitlab Inc | 2.42 % |
| More |
Documents
Performance
YTD
1.1%
3 Year
-22.29%
5 Year
51.66%
Best
60.69%
2020
Worst
-35.12%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.6% | 11.2% | -16.3% | 11.3% | -20% | 19.7% | -1.3% | 11.7% | -4.2% | 6.8% |
| Q2 | -4.4% | 3.6% | -22.7% | 6.1% | 39.1% | 0.5% | 19.9% | 11.6% | 10.2% | -1.7% |
| Q3 | - | -5.4% | - | -8.3% | 18.8% | -4.5% | 12.9% | 5.4% | 15.4% | -19.8% |
| Q4 | - | 13% | 0.2% | -3.2% | 17.3% | 10% | -21.9% | 2.3% | - | 1.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.2% | 6.7% | 0.2% | -5.5% | - | - | - | - | - | - | - | - |
| 2023 | 14.4% | 0.8% | -3.5% | -4.3% | 0.5% | 7.7% | 4.1% | -2.6% | -6.6% | -9.9% | 13.5% | 9.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 23% | -35% | 1% | 61% | 27% | 0% | 0% | 22% | -15% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BDFIX | 1% | 23% | -35% | 1% | 61% | 27% | - | - | 22% | -15% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 1% | 23% | -3% | -1% | 27% | -1% | - | - | 11% | -12% |