767 FIFTH AVE,49TH FL
NEW YORK , NY, 10153
NEW YORK , NY, 10153
Summary
The fund seeks to invest in fast growing companies in small-cap market segment.
The investment process of stock selection is driven by the growth metrics in earnings, cash flow and revenues. Investment team separates opportunities in three groups – high growth companies with 20% or more in revenue growth, growth companies with 15% to 20% revenue growth and other companies with unique market positions.
More
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
- 52-Week High/Low
- $35.29 - $26.24
- Turnover
- 36.7%
- Expense Ratio
- 1.06%
Company Name |
Holding |
| DraftKings Inc | 3.38 % |
| CyberArk Software Ltd | 3.14 % |
| Advanced Energy Industries Inc | 3.08 % |
| Axon Enterprise Inc | 3.04 % |
| Kratos Defense & Security Solutions Inc | 2.79 % |
| Montrose Environmental Group Inc | 2.78 % |
| Chart Industries Inc | 2.59 % |
| PAR Technology Corp | 2.53 % |
| Texas Roadhouse Inc | 2.46 % |
| Gitlab Inc | 2.42 % |
| More | 2.42 % |
Documents
Performance
YTD
-
3 Year
53.09%
5 Year
57.35%
Best
60.74%
2020
Worst
-35.14%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.6% | 11.3% | -16.3% | 11.3% | -19.9% | 19.7% | -1.3% | 11.7% | - |
| Q2 | - | -4.4% | 3.5% | -22.7% | 6% | 39% | 0.5% | 19.9% | 11.6% | - |
| Q3 | - | - | -5.3% | - | -8.3% | 14.9% | -4.5% | 12.9% | 5.4% | 4.7% |
| Q4 | - | - | 13% | 0.2% | -3.2% | 21.3% | 10% | -21.9% | 2.3% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.2% | 6.7% | 0.2% | -7.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 23% | -35% | 1% | 61% | 27% | 1% | 36% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BDFUX | - | -1% | 23% | -35% | 1% | 61% | 27% | 1% | 36% | - |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | -1% | 23% | -3% | -1% | 27% | -1% | 11% | 15% | - |