Baron Focused Financials
| BFGFX Fund | USD 45.64 0.17 0.37% |
Baron |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Baron Focused Fund Summary
Baron Focused competes with Baron Real, Baron Real, Baron Real, Baron Small, and Baron Small. The fund invests for the long term primarily in equity securities in the form of common stock of U.S. small- and mid-sized growth companies. The Adviser defines small- and mid-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell Midcap Growth Index at reconstitution. Because of its long-term approach, the fund could have a significant percentage of its assets invested in securities that have appreciated beyond their original market cap ranges. It is non-diversified.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Baron Select Funds |
| Mutual Fund Family | Baron Capital Group, Inc. |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 992 2766 |
| Currency | USD - US Dollar |
Baron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baron Focused's current stock value. Our valuation model uses many indicators to compare Baron Focused value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baron Focused competition to find correlations between indicators driving Baron Focused's intrinsic value. More Info.Baron Focused Growth is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Baron Focused Growth is roughly 6.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Baron Focused's earnings, one of the primary drivers of an investment's value.Baron Focused Growth Systematic Risk
Baron Focused's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baron Focused volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Baron Focused Growth correlated with the market. If Beta is less than 0 Baron Focused generally moves in the opposite direction as compared to the market. If Baron Focused Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baron Focused Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baron Focused is generally in the same direction as the market. If Beta > 1 Baron Focused moves generally in the same direction as, but more than the movement of the benchmark.
Baron Focused November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baron Focused help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baron Focused Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baron Focused Growth based on widely used predictive technical indicators. In general, we focus on analyzing Baron Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baron Focused's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8078 | |||
| Information Ratio | 0.1271 | |||
| Maximum Drawdown | 4.96 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.88 |
Other Information on Investing in Baron Mutual Fund
Baron Focused financial ratios help investors to determine whether Baron Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baron with respect to the benefits of owning Baron Focused security.
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