Baron Asset Fund Retail Class (BARAX)

66.05
Net Asset Value
+1.13%
1 Day
+3.61%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.31%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation through long-term investments primarily in securities of mid-sized companies with undervalued assets or favorable growth prospects. The fund invests for the long term primarily in equity securities in the form of common stock of mid-sized growth companies. BAMCO, Inc. ("BAMCO" or the "Adviser") defines mid-sized companies as those, at the time of purchase, with market capitalizations above $2.5 billion or the smallest market cap stock in the Russell Midcap Growth Index at reconstitution, whichever is larger, and below the largest market cap stock in the Russell Midcap Growth Index at reconstitution.

Performance

1 month+1.16% 3 years+16.70%
3 months+2.87% 5 years+14.94%
1 year+13.96% Since inception+11.60%
Data through --

Peer Comparisonvs. Mid-cap growth

 BARAXCategory
Performance 5-yr return+14.94%+14.76%
Expense ratio1.31%1.33%
Risk 5 year sharpe ratio1.051.01
Net assets$2.9B$1.3B
Average market cap$9.3B$9.8B
Average P/E27.924.3
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyBaron Capital Group
Fund manager & tenureAndrew Peck / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock98.19%
Cash1.02%
International stock0.44%
Fixed income0.36%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 22.69%
Consumer service 17.82%
Financial service 14.68%
Healthcare 11.24%
Energy 9.14%
Top 10 Holdings
Portfolio weighting
IT Gartner Inc4.79%
IDXX IDEXX Laboratories Inc4.30%
ILMN Illumina Inc3.61%
MTN Vail Resorts Inc3.24%
FLT Fleetcor Technologies Inc3.17%
VRSK Verisk Analytics Inc3.07%
MTD Mettler-Toledo International Inc2.96%
SBAC SBA Communications Corp2.95%
SCHW Charles Schwab2.79%
ACGL Arch Capital Group Ltd2.73%

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