Baron Asset Fund Institutional Class

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

Performance

Trailing returns

1 day   +0.50%
   
1 week   +0.45%
   
4 week   +6.13%
   
3 month   +2.93%
   
YTD   +9.23%
   
1 year   +14.41%
   
3 years*   +21.65%
   
5 years*   +16.97%
   
*annualized
Best 3 month return+18.30%  
Worst 3 month return-17.78%  

Morningstar statistics

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

Key statistics

Total assets2.80B 
Front load-  
Deferred load-  
Expense ratio1.05%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash0.18%  
Stocks99.83%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
Additional$0  
IRA Initial$1,000,000  
68.86+0.34(0.50%)
Nov 21, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks capital appreciation through long-term investments primarily in securities of medium-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 medium-sized growth companies with market capitalizations of between $1.5 billion and $12 billion at the time of purchase selected for their capital appreciation potential. The Adviser seeks to invest in businesses it believes have significant opportunities for growth, sustainable competitive advantages, strong, visionary management, and an attractive valuation.
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* -7.58 -2.94 -0.40 1.26
Beta* 1.34 1.14 1.09 1.11
Mean annual return 1.19 1.52 1.45 0.93
R-squared* 75.95 77.33 86.14 87.63
Standard deviation 12.76 11.78 15.37 17.53
Sharpe ratio 1.12 1.54 1.13 0.55
* Against standard index

Top 10 holdings

Security Net Assets  
Gartner Inc Class A (IT) 4.51%  
Idexx Laboratories (IDXX) 3.62%  
Illumina Inc (ILMN) 3.39%  
SBA Communications Corp (SBAC) 3.30%  
Vail Resorts Inc (MTN) 3.23%  
Fleetcor Technologies, Inc. (FLT) 3.17%  
Charles Schwab Corp (SCHW) 3.06%  
Verisk Analytics Inc (VRSK) 3.06%  
Arch Capital Group Ltd (ACGL) 2.70%  
Mettler-Toledo International Inc (MTD) 2.62%