Summary
The non-diversified fund seeks to invest in small and mid-cap companies for long term.
The fund is focused in its holdings but diversified in sectors and places its investment three groups.
Disruptive Growth includes companies that are disrupting industries like electric car makers with high revenue growth prospects in the long term but also suffer from high risk profile and near-term profitability challenges. Core Growth includes companies with established customer base and slower but attractive growth and profitability
Link
Directors
Mar 12, 2024- Linda S. Martinson
- Ronald Baron
- Raymond Noveck
- Abraham Nachmany
- Peggy C. Wong
- Thomas J. Folliard
- Alex Yemenidjian
- Anita James Rival
- David A. Silverman
- Errol Taylor
- Marvelle Sullivan
Chief Compliance Officer
- Louis Beasley
Fund Manager(s)
Price
Company Name |
Holding |
| Tesla Inc | 8.64 % |
| Arch Capital Group Ltd | 6.44 % |
| Spotify Technology SA | 5.83 % |
| Hyatt Hotels Corp | 5.39 % |
| Guidewire Software Inc | 5.15 % |
| Space Exploration Technologies | 5 % |
| Vail Resorts Inc | 4.39 % |
| On Holding AG | 4.16 % |
| Interactive Brokers Group Inc | 3.96 % |
| Red Rock Resorts Inc | 3.91 % |
| More |
Documents
Performance
YTD
-1.2%
3 Year
-23.65%
5 Year
125.96%
Best
115.58%
2020
Worst
-35.32%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.7% | 14.5% | -8% | 0.1% | -16.7% | 12.1% | 1.1% | 8.6% | -0.8% | 3.5% |
| Q2 | -0.4% | 7.4% | -19.9% | 2.4% | 40.7% | -0.3% | 14.9% | 10.1% | 1.4% | 3.2% |
| Q3 | - | -5.3% | -8% | -8.8% | 39% | -0.6% | 2.7% | 3.2% | 1.1% | -13.8% |
| Q4 | - | 10.7% | -4.5% | 10.6% | 32.5% | 13.4% | -11.6% | 2.7% | -0.6% | 6.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.1% | 4.3% | 0.6% | -4.9% | - | - | - | - | - | - | - | - |
| 2023 | 12.9% | 1% | 0.4% | -1.7% | 1.2% | 8% | 3.2% | -4% | -4.4% | -5.6% | 8.6% | 7.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 28% | -35% | 3% | 116% | 28% | 4% | 27% | 1% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BFGIX | -1% | 28% | -35% | 3% | 116% | 28% | 4% | 27% | 1% | -2% |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -6% | 3% | -8% | -9% | 81% | -6% | 10% | 3% | -5% | -1% |