Summary
The fund seeks to invest in small cap companies with long term outlook by discovering high-quality companies that can compound at a faster rates for a longer period of times.
The investment process looks for companies with sustainable and attractive business models generating free cash flow. Companies with management track record of investing for growth and improving competitive edge are favored.
Analyst team also looks for companies with business models with high level of recurring revenues, businesses not dependent of e
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 |
| Arch Capital Group Ltd | 12.82 % |
| MSCI Inc | 9.86 % |
| Gartner Inc | 9.32 % |
| FactSet Research Systems Inc | 6.92 % |
| CoStar Group Inc | 5.36 % |
| Kinsale Capital Group Inc | 5.17 % |
| Vail Resorts Inc | 5.09 % |
| Choice Hotels International Inc | 5.04 % |
| Primerica Inc | 4.84 % |
| ANSYS Inc | 4.36 % |
| More |
Documents
Performance
YTD
-
3 Year
-19.49%
5 Year
24.32%
Best
43.93%
2017
Worst
-26.43%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.5% | 7.9% | -13.3% | -6.1% | -22.3% | 21.7% | 2.5% | 10.4% | - | - |
| Q2 | -4.3% | 2.7% | -18.7% | 15.9% | 27.5% | 5.7% | 10.2% | 6.1% | 3.4% | - |
| Q3 | - | -3.7% | -1.6% | -3.6% | 5.9% | -1.4% | 7.3% | 3.2% | 2.6% | - |
| Q4 | - | 7.1% | 6.1% | 6.5% | 21.2% | 4.9% | -17.7% | 18.7% | -0.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.9% | 2.3% | 2.3% | -7.7% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -0.8% | -0.4% | 0.4% | -2.5% | 5% | 3.3% | -2.6% | -4.2% | -6% | 8.6% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 13% | -26% | 12% | 27% | 36% | -3% | 44% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BGRUX | - | 13% | -26% | 12% | 27% | 36% | -3% | 44% | - | - |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | - | -12% | 1% | -1% | -8% | 1% | 3% | 20% | - | - |