| Issuer: BARON SELECT FUNDS | CIK: 1217673 | Series Name: BARON FOCUSED GROWTH FUND | Trading Symbol: BFGIX |
| Website: http://www.baronfunds.com/ | Manager: Ronald Baron | Morningstar Risk: Average | Morningstar Rating: ★★ |
| Net Assets (All Classes): 1335.69 Mil |
Net assets drawn from the latest Form N-Q period report. Pie chart illustrates the quantile value of net assets in the US ETF market
Annual Return (%)
Series: BARON FOCUSED GROWTH FUND
| Contract Name | Trading Symbol | Inception Date | Previous Close | NAV a | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INSTITUTIONAL | BFGIX | 2009-05-29 |
37.01(H:37.01/L:37.01) (2024-05-01) |
- | 122.75 | 30.33 | 4.07 | 26.59 | ||||
| R6 | BFGUX | 2016-08-31 |
37.04(H:37.04/L:37.04) (2024-05-01) |
- | 4.07 | 26.67 | ||||||
| RETAIL | BFGFX | 1996-05-31 |
35.39(H:35.39/L:35.39) (2024-05-01) |
- | 27.4 | -28.29 | 18.83 | 122.21 | 30.03 | 3.75 | 26.36 |
a As of market close on last Friday. Data last updated 2024-04-27 01:01:29 -0500 US CDT
Pie chart illustrates the quantile value of annual return in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).
Average Return (%)
Series: BARON FOCUSED GROWTH FUND
| Contract Name | Trading Symbol | Inception Date | Metadata | SINCE_INCEPTION | 10 | 05 | 01 |
|---|---|---|---|---|---|---|---|
| INDEX REFERENCES | Russell Three Thousand Index | 9.31 | 11.48 | 15.16 | 25.96 | ||
| Russell Two Thousand Growth Index | 8.04 | 8.78 | 11.43 | 18.93 | |||
| INSTITUTIONAL | BFGIX | 2009-05-29 | Raw Return | 13.35 | 15.54 | 26.01 | 27.73 |
| R6 | BFGUX | 2016-08-31 | Raw Return | 13.35 | 15.55 | 26.01 | 27.75 |
| RETAIL | BFGFX | 1996-05-31 | After Taxes On Distributions | 12.69 | 14.03 | 23.92 | 27.4 |
| After Taxes On Distributions And Sales Of Shares | 11.94 | 12.64 | 21.19 | 16.22 | |||
| Raw Return | 13.2 | 15.25 | 25.69 | 27.4 |
Expense Ratio (%)
Series: BARON FOCUSED GROWTH FUND
| Contract Name | Trading Symbol | Inception Date | Expense Type a | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INSTITUTIONAL | BFGIX | 2009-05-29 | Expense Over Assets | 1.06 | 1.06 | 1.05 | 1.11 | 1.09 | 1.09 | 1.12 | 1.13 | 1.13 | 1.09 |
| Net Expense Over Assets | 1.1 | 1.09 | 1.09 | 1.1 | 1.1 | 1.1 | 1.09 | ||||||
| Management Fee Over Assets | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |||
| Other Expenses Over Assets | 0.06 | 0.06 | 0.05 | 0.11 | 0.09 | 0.09 | 0.12 | 0.13 | 0.13 | 0.09 | |||
| Distribution & Service Fee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Fee Waiver or Reimbursement | 0.01 | 0.0 | 0.0 | 0.02 | 0.03 | 0.03 | 0.0 | ||||||
| R6 | BFGUX | 2016-08-31 | Expense Over Assets | 1.06 | 1.05 | 1.05 | 1.1 | 1.1 | 1.1 | 1.1 | 1.14 | 1.14 | 1.09 |
| Net Expense Over Assets | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.09 | ||||||
| Management Fee Over Assets | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |||
| Other Expenses Over Assets | 0.06 | 0.05 | 0.05 | 0.1 | 0.1 | 0.1 | 0.1 | 0.14 | 0.14 | 0.09 | |||
| Distribution & Service Fee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Fee Waiver or Reimbursement | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | 0.04 | 0.0 | ||||||
| RETAIL | BFGFX | 1996-05-31 | Expense Over Assets | 1.32 | 1.32 | 1.32 | 1.39 | 1.39 | 1.39 | 1.4 | 1.43 | 1.43 | 1.39 |
| Net Expense Over Assets | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | ||||||
| Management Fee Over Assets | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |||
| Other Expenses Over Assets | 0.07 | 0.07 | 0.07 | 0.14 | 0.14 | 0.14 | 0.15 | 0.18 | 0.18 | 0.14 | |||
| Distribution & Service Fee | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||
| Fee Waiver or Reimbursement | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.08 | 0.04 |
a MSCOP: Maximum sales charge on purchase over offering price
MDSC: Maximum deferred sales charge
Expense = Management fee + Acquired fund fees and expenses + Distribution and service fee + Other expenses
Net expense = Expense - Fee Waiver or Reimbursement
Pie chart illustrates the quantile value of EOA in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).
Portfolio Turnover Rate (%)
Series: BARON FOCUSED GROWTH FUND
| Class | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| All Classes | 5.84 | 22.34 | 45.28 | 4.53 | 1.85 | 1.85 | 11.48 | 14.31 | 14.31 | 12.18 |
Pie chart illustrates the quantile value of PTR in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).
Expense Example (per $10,000)
Series: BARON FOCUSED GROWTH FUND
| Contract Name | Trading Symbol | Inception Date | Redemption | 1 | 3 | 5 | 10 |
|---|---|---|---|---|---|---|---|
| INSTITUTIONAL | BFGIX | 2009-05-29 | YES | 108 | 337 | 585 | 1294 |
| R6 | BFGUX | 2016-08-31 | YES | 108 | 337 | 585 | 1294 |
| RETAIL | BFGFX | 1996-05-31 | YES | 134 | 418 | 723 | 1590 |
Portfolio
Series: BARON FOCUSED GROWTH FUND
Filings History
| Filing Date | Reporting Period | Original Filing |
|---|---|---|
| 2024-03-07 | 2023-12-31 | original filing |
| 2023-08-31 | 2023-06-30 | original filing |
| 2023-03-09 | 2022-12-31 | original filing |
| 2022-08-30 | 2022-06-30 | original filing |
Data shown are period reports for recent two years of the ETF issuer
Portfolio Structure (Period: 2023-12-31)
Values shown in million U.S. dollars unless otherwise specified
| Main Category | Position | Cost | Proceeds | Value | Pct.a | Gain/Loss | Lv.1 Categorya | Lv.2 Category | Pct.a | Amount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stocks | Long | 772.71 | - | 1202.63 | 90.04 |
429.92 |
Communication Services (7.7%) | Alternative Carriers | 2.25 | 30.1 | |
| Movies & Entertainment | 5.45 | 72.8 | |||||||||
| Consumer Discretionary (40.86%) | Apparel, Accessories & Luxury Goods | 3.0 | 40.1 | ||||||||
| Automobile Manufacturers | 11.44 | 152.8 | |||||||||
| Casinos & Gaming | 6.47 | 86.4 | |||||||||
| Footwear | 4.47 | 59.7 | |||||||||
| Hotels, Resorts & Cruise Lines | 7.89 | 105.4 | |||||||||
| Leisure Facilities | 4.32 | 57.7 | |||||||||
| Restaurants | 3.27 | 43.7 | |||||||||
| Financials (16.69%) | Financial Exchanges & Data | 8.28 | 110.6 | ||||||||
| Investment Banking & Brokerage | 3.41 | 45.5 | |||||||||
| Property & Casualty Insurance | 5.0 | 66.8 | |||||||||
| Health Care (5.08%) | Biotechnology | 1.58 | 21.1 | ||||||||
| Health Care Equipment | 1.41 | 18.8 | |||||||||
| Life Sciences Tools & Services | 2.09 | 27.9 | |||||||||
| Industrials (2.86%) | Research & Consulting Services | 2.86 | 38.2 | ||||||||
| Information Technology (8.92%) | Application Software | 6.88 | 91.9 | ||||||||
| Internet Services & Infrastructure | 2.04 | 27.2 | |||||||||
| Real Estate (7.93%) | Office Reits | 3.14 | 41.9 | ||||||||
| Real Estate Services | 4.16 | 55.6 | |||||||||
| Single Family Residential Reits | 0.63 | 8.4 | |||||||||
| Private Common Stocks | Long | 33.2 | - | 74.96 | 5.61 |
41.756 |
Industrials (5.61%) | Aerospace & Defense | 5.61 | 74.9 | |
| Private Preferred Stocks | Long | 16.75 | - | 51.13 | 3.83 |
34.382 |
Industrials (3.83%) | Aerospace & Defense | 3.83 | 51.2 | |
| Short Term Investments | Long | - | - | - | - | Short Term Investments | 0.39 | 5.2 | |||
| Total Investments | - | 827.85 | - | 1333.91 | 99.87 |
506.058 |
|||||
| Net Assets | - | - | - | 1335.69 | |||||||
a Percentage of net assets. Pie chart illustrates corresponding percentage.
Data parsed from Form N-Q / N-CSR and corresponding amendments, and should be used for reference only. For more details please check original filing
Portfolio Securities (Period: 2023-12-31)
| ID | Lv.1/Lv.2 Category | Security Name | Value(Million USD) | Shares | Principlea | Para |
|---|---|---|---|---|---|---|
| 1 | Consumer Discretionary/Automobile Manufacturers | Tesla, Inc. | 152.82 | 615000 | ||
| 2 | Financials/Property & Casualty Insurance | Arch Capital Group Ltd. | 66.85 | 900000 | ||
| 3 | Consumer Discretionary/Hotels, Resorts & Cruise Lines | Hyatt Hotels Corp., Cl A | 65.21 | 500000 | ||
| 4 | Industrials/Aerospace & Defense | Space Exploration Technologies Corp., Cl A | 61.07 | 629570 | ||
| 5 | Financials/Financial Exchanges & Data | Factset Research Systems, Inc. | 59.64 | 125000 | ||
| 6 | Consumer Discretionary/Leisure Facilities | Vail Resorts, Inc. | 57.64 | 270000 | ||
| 7 | Information Technology/Application Software | Guidewire Software, Inc. | 57.39 | 526300 | ||
| 8 | Real Estate/Real Estate Services | Costar Group, Inc. | 55.5 | 635000 | ||
| 9 | Financials/Financial Exchanges & Data | Msci, Inc. | 50.91 | 90000 | ||
| 10 | Consumer Discretionary/Casinos & Gaming | Red Rock Resorts, Inc., Cl A | 50.25 | 942100 | ||
| 11 | Communication Services/Movies & Entertainment | Spotify Technology Sa | 49.24 | 262000 | ||
| 12 | Consumer Discretionary/Restaurants | Krispy Kreme, Inc. | 43.69 | 2895000 | ||
| 13 | Consumer Discretionary/Hotels, Resorts & Cruise Lines | Choice Hotels International, Inc. | 40.23 | 355000 | ||
| 14 | Consumer Discretionary/Apparel, Accessories & Luxury Goods | Figs, Inc., Cl A | 40.07 | 5765000 | ||
| 15 | Consumer Discretionary/Footwear | On Holding Ag, Cl A | 38.44 | 1425000 | ||
| 16 | Industrials/Research & Consulting Services | Verisk Analytics, Inc. | 38.22 | 160000 | ||
| 17 | Financials/Investment Banking & Brokerage | Interactive Brokers Group, Inc., Cl A | 35.44 | 427500 | ||
| 18 | Information Technology/Application Software | Ansys, Inc. | 34.48 | 95000 | ||
| 19 | Communication Services/Alternative Carriers | Iridium Communications, Inc. | 30.05 | 730000 | ||
| 20 | Industrials/Aerospace & Defense | Space Exploration Technologies Corp., Cl H | 28.75 | 29630 | ||
| 21 | Health Care/Life Sciences Tools & Services | Illumina, Inc. | 27.85 | 200000 | ||
| 22 | Information Technology/Internet Services & Infrastructure | Shopify, Inc., Cl A | 27.27 | 350000 | ||
| 23 | Communication Services/Movies & Entertainment | Manchester United Plc, Cl A | 23.65 | 1160000 | ||
| 24 | Consumer Discretionary/Casinos & Gaming | Mgm Resorts International | 22.7 | 507900 | ||
| 25 | Consumer Discretionary/Footwear | Birkenstock Holding Plc | 21.2 | 435000 | ||
| 26 | Health Care/Biotechnology | Biontech Se, Adr | 21.11 | 200000 | ||
| 27 | Real Estate/Office Reits | Douglas Emmett, Inc. | 21.03 | 1450000 | ||
| 28 | Real Estate/Office Reits | Alexandria Real Estate Equities, Inc. | 20.92 | 165000 | ||
| 29 | Health Care/Health Care Equipment | Idexx Laboratories, Inc. | 18.88 | 34000 | ||
| 30 | Industrials/Aerospace & Defense | Space Exploration Technologies Corp., Cl C | 13.89 | 143170 | ||
| 31 | Consumer Discretionary/Casinos & Gaming | Las Vegas Sands Corp. | 13.54 | 275000 | ||
| 32 | Industrials/Aerospace & Defense | Space Exploration Technologies Corp., Series K | 11.98 | 12346 | ||
| 33 | Financials/Investment Banking & Brokerage | Jefferies Financial Group, Inc. | 10.11 | 250000 | ||
| 34 | Industrials/Aerospace & Defense | Space Exploration Technologies Corp., Series N | 8.99 | 9259 | ||
| 35 | Real Estate/Single Family Residential Reits | American Homes 4 Rent, Cl A | 8.46 | 235000 | ||
| 36 | Short Term Investments | Repurchase Agreement With Fixed Income Clearing Corp., Dated 12/29/2023, 4.85% Due 1/2/2024; Proceeds At Maturity $5,196,075; (Fully Collateralized By $3,386,200 U.S. Treasury Note, 4.625% Due 11/15/2026 Market Value $3,457,511 And Fully Collateralized By $1,859,000 U.S. Treasury Note, 3.50% Due 4/30/2028 Market Value $1,839,701) | 5.2 | 5193277 | ||
| 37 | Industrials/Aerospace & Defense | Space Exploration Technologies Corp., Cl I | 1.44 | 1479 |
a Shown in U.S. dollar unless otherwise specified
Show up to 1000 records ordered descendingly by investment value
Data parsed from Form N-Q / N-CSR and corresponding amendments, and should be used for reference only. For more details please check original filing
Screener Results
Found 500 record(s) matching the screening criteria. Show up to 50 records. Use CSV download to download up to 500 records (Tier 1 or above)
| Symbol | Issuer | Series | Net Assets(Mil) | Annual Return(%) | Annual Return(%)(SD) | PTR(%) | PTR(%)(SD) | EOA(%) | Avg Return (1Yr) | Avg Return (5Yrs) | Avg Return (10Yrs) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSSGX | MORGAN STANLEY INSTITUTIONAL FUND INC | INCEPTION PORTFOLIO | 863.3 | 150.6 | 49.6 | 99.0 | 27.9 | 1.4 | 21.9 | 10.0 | 6.5 |
| MMCGX | MORGAN STANLEY INSTITUTIONAL FUND TRUST | DISCOVERY PORTFOLIO | 756.4 | 142.7 | 53.5 | 51.0 | 29.6 | 0.7 | 46.8 | 10.0 | 7.7 |
| MACGX | MORGAN STANLEY INSTITUTIONAL FUND TRUST | DISCOVERY PORTFOLIO | 756.4 | 141.9 | 45.5 | 51.0 | 29.6 | 1.0 | 38.6 | 8.4 | 6.7 |
| MSKLX | MORGAN STANLEY INSTITUTIONAL FUND TRUST | MID CAP GROWTH PORTFOLIO | 756.4 | 140.6 | 53.1 | 51.0 | 29.6 | 1.6 | 45.6 | 9.0 | 6.7 |
| BFGIX | BARON SELECT FUNDS | BARON FOCUSED GROWTH FUND | 1335.7 | 122.8 | 44.4 | 22.3 | 14.6 | 1.1 | -28.0 | 20.9 | 15.4 |
| CPODX | MORGAN STANLEY INSIGHT FUND | MORGAN STANLEY INSIGHT FUND | 7462.4 | 116.6 | 37.1 | 37.0 | 21.2 | 0.9 | -61.2 | 3.3 | 11.1 |
| MSEQX | MORGAN STANLEY INSTITUTIONAL FUND INC | GROWTH PORTFOLIO | 11576.0 | 115.6 | 35.7 | 87.0 | 17.7 | 0.6 | 43.8 | 20.1 | 10.8 |
| MSEGX | MORGAN STANLEY INSTITUTIONAL FUND INC | GROWTH PORTFOLIO | 11576.0 | 115.1 | 40.7 | 87.0 | 17.7 | 0.8 | 35.9 | 18.5 | 9.9 |
| CPOCX | MORGAN STANLEY INSIGHT FUND | MORGAN STANLEY INSIGHT FUND | 7462.4 | 115.0 | 41.2 | 37.0 | 21.2 | 1.6 | -61.5 | 2.5 | 10.3 |
| DFDIX | DELAWARE GROUP EQUITY FUNDS IV | DELAWARE MID CAP GROWTH EQUITY FUND | 2269.1 | 94.4 | 34.8 | 81.0 | 50.9 | 0.9 | 35.7 | 13.7 | 16.2 |
| DFRIX | DELAWARE GROUP EQUITY FUNDS IV | DELAWARE MID CAP GROWTH EQUITY FUND | 2269.1 | 93.4 | 34.7 | 81.0 | 50.9 | 1.4 | 35.0 | 13.1 | 15.6 |
| DEEVX | DELAWARE GROUP EQUITY FUNDS IV | DELAWARE MID CAP GROWTH EQUITY FUND | 2269.1 | 92.5 | 34.5 | 81.0 | 50.9 | 1.9 | 33.4 | 12.5 | 15.0 |
| BIOUX | BARON INVESTMENT FUNDS TRUST (F/K/A BARON ASSET FUND) | BARON OPPORTUNITY FUND | 999.4 | 89.3 | 34.3 | 23.3 | 7.1 | 1.1 | 50.0 | 20.7 | 14.1 |
| BIOIX | BARON INVESTMENT FUNDS TRUST (F/K/A BARON ASSET FUND) | BARON OPPORTUNITY FUND | 999.4 | 89.3 | 34.2 | 23.3 | 7.1 | 1.1 | 50.0 | 20.7 | 14.1 |
| BGSIX | BLACKROCK FUNDS | BLACKROCK TECHNOLOGY OPPORTUNITIES FUND | 3246.8 | 86.7 | 29.9 | 39.0 | 26.5 | 1.0 | 2.2 | 15.1 | 18.0 |
| PXE | INVESCO EXCHANGE-TRADED FUND TRUST | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 168.7 | 82.3 | 34.6 | 73.0 | 24.4 | 1.0 | -36.7 | -11.3 | -5.4 |
| BGLUX | BARON SELECT FUNDS | BARON GLOBAL ADVANTAGE FUND | 685.8 | 79.5 | 35.0 | 11.5 | 32.6 | 1.0 | -51.5 | 4.2 | 9.4 |
| BGAIX | BARON SELECT FUNDS | BARON GLOBAL ADVANTAGE FUND | 685.8 | 79.5 | 33.1 | 11.5 | 32.6 | 0.9 | -51.5 | 4.2 | 9.4 |
| LGLFX | LORD ABBETT SECURITIES TRUST | LORD ABBETT GROWTH LEADERS FUND | 4817.0 | 77.4 | 27.9 | 120.0 | 194.9 | 0.8 | 33.3 | 16.4 | 12.7 |
| LGLCX | LORD ABBETT SECURITIES TRUST | LORD ABBETT GROWTH LEADERS FUND | 4817.0 | 75.7 | 27.6 | 120.0 | 194.9 | 1.7 | 30.9 | 15.2 | 11.6 |
| MAPLX | MORGAN STANLEY INSTITUTIONAL FUND INC | ADVANTAGE PORTFOLIO | 638.9 | 74.7 | 25.5 | 70.0 | 18.5 | 1.8 | -54.5 | -0.1 | 8.3 |
| JMIGX | JACOB FUNDS INC. | JACOB DISCOVERY FUND | 22.3 | 74.4 | 31.6 | 16.0 | 24.4 | 2.3 | 4.4 | 11.7 | 6.8 |
| MAPPX | MORGAN STANLEY INSTITUTIONAL FUND INC | ADVANTAGE PORTFOLIO | 638.9 | 74.3 | 25.5 | 70.0 | 18.5 | 1.2 | -57.0 | -1.4 | 7.5 |
| PXI | INVESCO EXCHANGE-TRADED FUND TRUST | INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | 113.9 | 74.2 | 34.1 | 196.0 | 43.0 | 0.9 | -35.8 | -10.7 | -5.9 |
| PSCE | INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO S&P SMALLCAP ENERGY ETF | 225.1 | 73.4 | 41.9 | 26.0 | 14.7 | 0.3 | -40.0 | -21.8 | -18.0 |
| ATCIX | MANAGED PORTFOLIO SERIES | ATAC ROTATION FUND | 57.7 | 72.9 | 29.7 | 2259.0 | 226.2 | 1.8 | -25.5 | 2.0 | 4.9 |
| LADFX | LORD ABBETT DEVELOPING GROWTH FUND, INC. | LORD ABBETT DEVELOPING GROWTH FUND INC | 2396.1 | 72.8 | 28.4 | 128.0 | 52.0 | 0.8 | 5.2 | 4.7 | 15.9 |
| NESIX | NEEDHAM FUNDS INC | NEEDHAM SMALL CAP GROWTH FUND | 166.3 | 72.5 | 32.8 | 109.0 | 28.1 | 1.7 | -29.7 | 14.9 | 7.9 |
| PDEAX | PRUDENTIAL WORLD FUND, INC. | PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND | 524.2 | 72.4 | 34.7 | 103.0 | 37.0 | 1.6 | -44.9 | 0.0 | 2.0 |
| FEAAX | FIDELITY ADVISOR SERIES VIII | FIDELITY ADVISOR EMERGING ASIA FUND | 538.3 | 72.3 | 28.0 | 69.0 | 23.6 | 1.2 | -19.8 | 3.9 | 10.2 |
| LADRX | LORD ABBETT DEVELOPING GROWTH FUND, INC. | LORD ABBETT DEVELOPING GROWTH FUND INC | 2396.1 | 72.1 | 28.3 | 128.0 | 52.0 | 1.2 | 4.8 | 4.3 | 15.4 |
| LADCX | LORD ABBETT DEVELOPING GROWTH FUND, INC. | LORD ABBETT DEVELOPING GROWTH FUND INC | 2396.1 | 71.3 | 28.2 | 128.0 | 52.0 | 1.7 | -37.1 | 7.4 | 10.0 |
| SSETX | BNY MELLON INVESTMENT FUNDS I | BNY MELLON SMALL CAP GROWTH FUND | 17.2 | 71.3 | 24.8 | 90.1 | 35.8 | 3.5 | 34.5 | 12.5 | 13.7 |
| SSYGX | BNY MELLON INVESTMENT FUNDS I | BNY MELLON SMALL CAP GROWTH FUND | 17.2 | 71.2 | 26.5 | 90.1 | 35.8 | 1.8 | 34.7 | 12.5 | 17.2 |
| FERCX | FIDELITY ADVISOR SERIES VIII | FIDELITY ADVISOR EMERGING ASIA FUND | 538.3 | 71.0 | 31.3 | 69.0 | 23.6 | 2.0 | -16.4 | 4.3 | 10.1 |
| UNWPX | US GLOBAL INVESTORS FUNDS | WORLD PRECIOUS MINERALS FUND | 75.8 | 70.6 | 42.8 | 20.0 | 33.8 | 1.6 | 22.6 | 3.5 | -8.2 |
| DTEYX | BNY MELLON ADVANTAGE FUNDS, INC. | BNY MELLON TECHNOLOGY GROWTH FUND | 371.5 | 70.3 | 26.2 | 54.8 | 11.7 | 1.0 | -1.1 | 11.0 | 17.1 |
| CHHRX | COLUMBIA FUNDS SERIES TRUST I | COLUMBIA SMALL CAP GROWTH FUND | 1771.6 | 70.2 | 27.3 | 118.0 | 40.5 | 1.0 | -36.5 | 7.7 | 11.3 |
| CMSCX | COLUMBIA FUNDS SERIES TRUST I | COLUMBIA SMALL CAP GROWTH FUND | 1771.6 | 70.2 | 24.9 | 118.0 | 40.5 | 1.0 | -36.5 | 7.7 | 11.3 |
| DGVRX | BNY MELLON ADVANTAGE FUNDS, INC. | BNY MELLON TECHNOLOGY GROWTH FUND | 371.5 | 70.1 | 26.1 | 54.8 | 11.7 | 1.0 | -1.2 | 10.9 | 17.1 |
| CFSIX | TOUCHSTONE FUNDS GROUP TRUST | TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND | 2267.2 | 69.6 | 27.0 | 27.0 | 9.0 | 0.9 | 52.1 | 12.1 | 9.5 |
| CCRIX | COLUMBIA FUNDS SERIES TRUST I | COLUMBIA SMALL CAP GROWTH FUND | 1771.6 | 69.4 | 27.1 | 118.0 | 40.5 | 1.5 | -36.9 | 7.2 | 10.7 |
| TSNAX | TOUCHSTONE FUNDS GROUP TRUST | TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND | 2267.2 | 69.2 | 27.0 | 27.0 | 9.0 | 1.2 | 44.1 | 10.7 | 8.6 |
| FAGAX | FIDELITY ADVISOR SERIES I | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND | 25525.7 | 68.6 | 21.7 | 37.0 | 17.0 | 0.7 | 32.2 | 16.3 | 17.2 |
| DBMYX | BNY MELLON INVESTMENT FUNDS I | BNY MELLON SMALL/MID CAP GROWTH FUND | 2202.9 | 68.6 | 26.0 | 36.0 | 48.9 | 0.6 | 39.3 | 13.6 | 15.1 |
| CGOCX | COLUMBIA FUNDS SERIES TRUST I | COLUMBIA SMALL CAP GROWTH FUND | 1771.6 | 68.5 | 27.0 | 118.0 | 40.5 | 2.0 | -37.8 | 6.6 | 10.2 |
| DTGCX | BNY MELLON ADVANTAGE FUNDS, INC. | BNY MELLON TECHNOLOGY GROWTH FUND | 371.5 | 68.5 | 25.8 | 54.8 | 11.7 | 1.9 | -2.8 | 9.8 | 15.8 |
| DBMAX | BNY MELLON INVESTMENT FUNDS I | BNY MELLON SMALL/MID CAP GROWTH FUND | 2202.9 | 68.1 | 22.8 | 36.0 | 48.9 | 1.0 | 30.8 | 11.8 | 14.1 |
| TSNCX | TOUCHSTONE FUNDS GROUP TRUST | TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND | 2267.2 | 68.0 | 26.9 | 27.0 | 9.0 | 2.1 | 49.8 | 11.1 | 8.6 |
| RCGTX | VIRTUS INVESTMENT TRUST | VIRTUS ZEVENBERGEN TECHNOLOGY FUND | 1368.3 | 67.7 | 24.9 | 55.0 | 44.3 | 2.2 | 67.7 | 27.6 | 18.7 |
Annual Return (%)
Average Return (1Yr) (%)
Average Return (5Yrs) (%)
Average Return (10Yrs) (%)
Expenses Over Assets (%)
Portfolio Turnover Rate (%)
Net Assets (Million)
Annual Return (%)(Standard Deviation)
Portfolio Turnover Rate (%)(Standard Deviation)
Note: Quantile values are constructed by using the most recent data available for each ETF. Data from previous year/period may be used when the most recent data are not documented in our database