| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Home | | | About | | | News | | | Terms | | | Contact | | | Help | | | FAQ | | | Funds | | | Institutions | | | Stocks | | | Rankings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Baron Growth Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP GROWTH | Report Date: 2008-05-27 | Current Value: $2,178,479,498 | Total Performance: -6.86 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Baron Investment Funds Trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Baron Growth Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aircastle Ltd (G7V.BE) | BM | G7V.BE | Transport-Equip&Le ... | 750,000 | $8,010,000 | $-1,627,500 | -16.88 % | No Compare | - | - | - |
| Alexanders Inc (AXE.BE) | US | AXE.BE | Reits-Single Tenan ... | 136,838 | $45,888,623 | $1,283,540 | 2.87 % | No Compare | - | - | - |
| Amerigroup Corp (AGP) | US | AGP | Medical-Hmo | 2,500,000 | $66,750,000 | $1,375,000 | 2.10 % | No Compare | - | - | - |
| Bankrate Inc (RATE) | US | RATE | Commercial Serv-Fi ... | 775,000 | $23,800,250 | $-14,670,750 | -38.13 % | No Compare | - | - | - |
| Cabelas Incorporated (CAB) | US | CAB | Retail-Sporting Go ... | 1,450,000 | $18,516,500 | $-1,290,500 | -6.51 % | No Compare | - | - | - |
| Carmax Inc (KMX) | US | KMX | Retail-Automobile | 3,300,000 | $46,728,000 | $-18,348,000 | -28.19 % | No Compare | - | - | - |
| Carrizo Oil And Gas Inc (CRZO) | US | CRZO | Oil Comp-Explor&Pr ... | 550,000 | $28,094,000 | $-8,448,000 | -23.11 % | No Compare | - | - | - |
| Centene Corp (CNC) | US | CNC | Medical-Hmo | 1,400,000 | $30,254,000 | $1,624,000 | 5.67 % | No Compare | - | - | - |
| Cheesecake Factory Inc (CAKE) | US | CAKE | Retail-Restaurants | 3,675,000 | $59,498,250 | $-13,634,250 | -18.64 % | No Compare | - | - | - |
| Chemed Corp (CHE) | US | CHE | Divers Oper/Commer ... | 1,350,000 | $52,650,000 | $3,618,000 | 7.37 % | No Compare | - | - | - |
| Chipotle Mexican Grill Inc (CMG) | US | CMG | Retail-Restaurants | 91,193 | $7,641,973 | $-267,195 | -3.37 % | No Compare | - | - | - |
| Choicepoint Inc (CPS) | US | CPS | Commercial Service ... | 1,474,800 | $70,805,148 | $-766,896 | -1.07 % | No Compare | - | - | - |
| Cninsure Inc (CISG) | KY | CISG | Insurance Brokers | 200,000 | $2,462,000 | $-538,000 | -17.93 % | No Compare | - | - | - |
| Copart Inc (CPRT) | US | CPRT | Retail-Automobile | 2,725,000 | $121,099,000 | $4,305,500 | 3.68 % | No Compare | - | - | - |
| Core Corporation (LJ1.BE) | JP | LJ1.BE | Applications Softw ... | 400,000 | $2,284,000 | $-124,000 | -5.14 % | No Compare | - | - | - |
| Devry Inc (DV) | US | DV | Schools | 3,700,000 | $203,500,000 | $-4,329,000 | -2.08 % | No Compare | - | - | - |
| Dsw Inc (DSW) | US | DSW | Retail-Apparel/Sho ... | 1,500,000 | $20,085,000 | $-465,000 | -2.26 % | No Compare | - | - | - |
| Eaton Corp (ETN) | US | ETN | Diversified Manufa ... | 650,000 | $47,807,500 | $-10,205,000 | -17.59 % | No Compare | - | - | - |
| Emeritus Corp (ESC) | US | ESC | Retirement/Aged Ca ... | 724,600 | $12,876,142 | $-2,666,528 | -17.15 % | No Compare | - | - | - |
| Equinix Inc (EQIX) | US | EQIX | Web Hosting/Design | 1,050,000 | $97,303,500 | $3,843,000 | 4.11 % | No Compare | - | - | - |
| Evercore Partners Inc (QGJ.BE) | US | QGJ.BE | Finance-Invest Bnk ... | 863,400 | $8,893,020 | $-3,116,874 | -25.95 % | No Compare | - | - | - |
| Factset Resh Sys Inc (FDS) | US | FDS | Multimedia | 40,000 | $2,340,000 | $-177,600 | -7.05 % | No Compare | - | - | - |
| Fcstone Group Inc (FCSX) | US | FCSX | Finance-Other Serv ... | 1,350,000 | $26,190,000 | $-23,247,000 | -47.02 % | No Compare | - | - | - |
| Fmc Corp (FMC) | US | FMC | Chemicals-Diversif ... | 2,200,000 | $150,524,000 | $-704,000 | -0.46 % | No Compare | - | - | - |
| Gartner Inc (GGRA.BE) | US | GGRA.BE | Consulting Service ... | 750,000 | $16,582,500 | $690,000 | 4.34 % | No Compare | - | - | - |
| Gen Probe Inc (GPRO) | US | GPRO | Diagnostic Equipme ... | 800,000 | $42,800,000 | $-1,896,000 | -4.24 % | No Compare | - | - | - |
| Harte Hanks Inc (HHK.BE) | US | HHK.BE | Direct Marketing | 450,000 | $5,107,500 | $-787,500 | -13.35 % | No Compare | - | - | - |
| Healthways Inc (HWAY) | US | HWAY | Phys Practice Mgmn ... | 1,700,000 | $49,521,000 | $-4,743,000 | -8.74 % | No Compare | - | - | - |
| Helmerich And Payne Inc (HP) | US | HP | Oil&Gas Drilling | 1,050,000 | $60,018,000 | $-2,446,500 | -3.91 % | No Compare | - | - | - |
| Hff Inc (H2L.BE) | US | H2L.BE | Real Estate Mgmnt/ ... | 1,000,000 | $5,210,000 | $-1,090,000 | -17.30 % | No Compare | - | - | - |
| Hlth Corp (HTN.BE) | US | HTN.BE | Internet Content-I ... | 7,188,166 | $81,154,394 | $359,408 | 0.44 % | No Compare | - | - | - |
| Idexx Labs Inc (IDXX) | US | IDXX | Diagnostic Kits | 320,000 | $16,700,800 | $604,800 | 3.75 % | No Compare | - | - | - |
| Ihs Inc (IHS) | US | IHS | Computer Services | 387,100 | $24,216,976 | $-15,484 | -0.06 % | No Compare | - | - | - |
| Itc Ltd (ITC.NS) | US | ITC.NS | Tobacco | 2,000,000 | $9,120,000 | $-680,000 | -6.93 % | No Compare | - | - | - |
| Landstar Sys Inc (LSTR) | US | LSTR | Transport-Truck | 550,000 | $27,868,500 | $-1,386,000 | -4.73 % | No Compare | - | - | - |
| Layne Christensen Co (LAYN) | US | LAYN | Building&Construct ... | 725,000 | $33,792,250 | $-732,250 | -2.12 % | No Compare | - | - | - |
| Lkq Corp (LKQX) | US | LKQX | Distribution/Whole ... | 4,817,316 | $83,243,220 | $-23,797,541 | -22.23 % | No Compare | - | - | - |
| Morningstar Corp (MORN) | US | MORN | Commercial Serv-Fi ... | 1,200,000 | $79,224,000 | $-5,004,000 | -5.94 % | No Compare | - | - | - |
| Msci Inc (3HM.BE) | US | 3HM.BE | Decision Support S ... | 102,500 | $3,323,050 | $-200,900 | -5.70 % | No Compare | - | - | - |
| Panera Bread Co (PNRA) | US | PNRA | Retail-Restaurants | 1,500,000 | $73,110,000 | $-255,000 | -0.34 % | No Compare | - | - | - |
| Penske Corp (PAG) | US | PAG | Retail-Automobile | 4,500,000 | $61,380,000 | $-32,580,000 | -34.67 % | No Compare | - | - | - |
| Phi Ltd (PHIIK) | US | PHIIK | Transport-Services | 637,500 | $25,041,000 | $905,250 | 3.75 % | No Compare | - | - | - |
| Pss Inc (PSSS.PK) | US | PSSS.PK | Reits-Diversified | 850,000 | % | No Compare | - | - | - | ||
| Ralcorp Hldgs Inc (RAH) | US | RAH | Food-Misc/Diversif ... | 1,400,000 | $79,590,000 | $-2,744,000 | -3.33 % | No Compare | - | - | - |
| Sothebys (BID) | US | BID | Auction House/Art ... | 1,250,000 | $34,425,000 | $1,450,000 | 4.39 % | No Compare | - | - | - |
| Southern Co (SO) | US | SO | Electric-Integrate ... | 1,627,498 | $57,336,755 | $-1,562,398 | -2.65 % | No Compare | - | - | - |
| Strayer Ed Inc (STRA) | US | STRA | Schools | 700,000 | $144,116,000 | $5,684,000 | 4.10 % | No Compare | - | - | - |
| Techtarget Inc (TTGT) | US | TTGT | Internet Content-I ... | 172,191 | $1,799,396 | $-394,317 | -17.97 % | No Compare | - | - | - |
| Willbros Group Inc (WG) | US | WG | Oil-Field Services | 275,000 | $9,798,250 | $-1,479,500 | -13.11 % | No Compare | - | - | - |
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed 49 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Copyright © 2007 All rights reserved. Please see our Terms of Use. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||