Baron Asset Fund Retail Class

 (MUTF:BARAX)   Watch this mutual fund  
Find more results for BARAX

Performance

Trailing returns

1 day   +0.13%
   
1 week   +0.75%
   
4 week   +2.20%
   
3 month   +9.23%
   
YTD   +21.00%
   
1 year   +24.02%
   
3 years*   +10.89%
   
5 years*   +16.21%
   
*annualized
Best 3 month return+29.07%  
Worst 3 month return-35.86%  

Morningstar statistics

Morningstar category: Mid-Cap Growth
  Return Risk Rating
3 years Above Average Average
5 years Above Average Average
10 years Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.89B 
Front load-  
Deferred load-  
Expense ratio1.31%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash1.46%  
Stocks98.54%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
AIP Initial$500  
AIP Additional$50  
70.39+0.33(0.47%)
Jul 23, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
Andrew Peck (Started: Jul 23, 2003)
Advisor Company:
BAMCO Inc
Fund family reports on Morningstar »
no, 767 Fifth Avenue 49th Floor, New York, NY 10153, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.20 -0.08 0.34 -0.03
Beta* 1.22 1.04 1.04 1.09
Mean annual return 1.87 0.84 1.26 0.73
R-squared* 71.25 80.55 76.97 88.99
Standard deviation 8.80 12.00 11.38 17.62
Sharpe ratio 2.49 0.82 1.31 0.47
* Against standard index

Top 10 holdings

Security Net Assets  
Gartner Inc A (IT) 6.62%  
IDEXX Laboratories Inc (IDXX) 6.26%  
Mettler-Toledo International Inc (MTD) 5.09%  
Vail Resorts Inc (MTN) 5.08%  
Arch Capital Group Ltd (ACGL) 4.11%  
Verisk Analytics Inc (VRSK) 3.79%  
Charles Schwab Corp (SCHW) 3.64%  
Guidewire Software Inc (GWRE) 2.90%  
SBA Communications Corp (SBAC) 2.75%  
FactSet Research Systems Inc (FDS) 2.50%