767 FIFTH AVE,49TH FL
NEW YORK , NY, 10153
NEW YORK , NY, 10153
Summary
The fund seeks to invest in growth companies around the world.
The fund primarily invests in large- and mid-cap companies in developed and emerging markets that are having sustainable competitive advantage but are also beneficiary of disruptive change on a global scale.
The bottom up research process focuses on discovering fast growing companies operating on a global scale and generating stable or rising free cash flow and More
Link
Directors
Mar 12, 2024- Linda S. Martinson
- Ronald Baron
- Raymond Noveck
- Abraham Nachmany
- Peggy C. Wong
- Thomas J. Folliard
- Alex Yemenidjian
- Anita James Rival
- David A. Silverman
- Errol Taylor
- Marvelle Sullivan
Chief Compliance Officer
- Louis Beasley
Fund Manager(s)
Price
- 52-Week High/Low
- $37.17 - $25.61
- Turnover
- 14.7%
- Expense Ratio
- 0.95%
Company Name |
Holding |
| NVIDIA Corp | 9.56 % |
| MercadoLibre Inc | 9.16 % |
| Shopify Inc | 7.03 % |
| Coupang Inc | 6.2 % |
| Crowdstrike Holdings Inc | 5.41 % |
| Cloudflare Inc | 4.92 % |
| Space Exploration Technologies | 4.7 % |
| ASML Holding NV | 4.04 % |
| Argenx SE | 3.93 % |
| Datadog Inc | 3.83 % |
| More | 3.83 % |
Documents
Performance
YTD
7.7%
3 Year
-38.47%
5 Year
34.76%
Best
79.47%
2020
Worst
-52.43%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.6% | 9.4% | -22.8% | 2.1% | -7.6% | 26.2% | 6.9% | 17.1% | - | - |
| Q2 | -4.8% | 6.4% | -32.3% | 7.4% | 46.4% | 6.3% | 8.2% | 7.9% | - | - |
| Q3 | - | -6.1% | -0.1% | 152.3% | -57.3% | -4.8% | -0.2% | 8% | 4% | - |
| Q4 | - | 15% | -8.9% | -3.4% | 17.5% | 12.3% | -14.1% | 9.3% | -7.2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 3.4% | 0.6% | -5.9% | - | - | - | - | - | - | - | - |
| 2023 | 11.2% | -3.8% | 2.3% | -4.6% | 8.2% | 3.1% | 6.5% | -5.3% | -6.9% | -7.3% | 17.2% | 5.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 26% | -52% | 1% | 80% | 45% | -4% | 50% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BGLUX | 8% | 26% | -52% | 1% | 80% | 45% | -4% | 50% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 8% | 26% | -31% | -26% | 63% | 17% | 3% | 30% | - | - |