Baron Fifth Avenue Growth Fund Retail Class

 (MUTF:BFTHX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.91%  
1 week   +0.74%
   
4 week
   
-11.63%  
3 month
   
-13.64%  
YTD
   
-11.63%  
1 year
   
-7.63%  
3 years*   +9.20%
   
5 years*   +9.60%
   
*annualized
Best 3 month return+29.21%  
Worst 3 month return-29.60%  

Morningstar statistics

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

Key statistics

Total assets154.14M 
Front load-  
Deferred load-  
Expense ratio1.30%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash7.03%  
Stocks92.33%  
Bonds0.00%  
Other0.65%  

Purchase information

Initial$2,000  
Additional$0  
IRA Initial$2,000  
AIP Initial$500  
AIP Additional$50  
15.59-0.77(-4.71%)
Feb 5, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks capital appreciation through investments primarily in securities of large-sized growth companies. The fund invests primarily in equity securities in the form of common stock of large-sized growth companies. The Adviser defines large-sized companies as those, at the time of purchase, with market capitalizations above the smallest market cap stock in the top 85% of the Russell 1000 Growth Index at reconstitution, or companies with market capitalizations above $10 billion, whichever is smaller.
Fund filings (PDF) »
Asset manager:
Alex Umansky (Started: Nov 1, 2011)
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* -1.89 -1.60 -1.78 -1.21
Beta* 1.30 1.12 1.18 1.07
Mean annual return -0.13 0.93 0.94 0.56
R-squared* 94.23 74.27 80.85 87.63
Standard deviation 19.19 14.28 15.75 17.32
Sharpe ratio -0.09 0.78 0.72 0.32
* Against standard index

Top 10 holdings

Security Net Assets  
Amazon.com Inc (AMZN) 11.13%  
Facebook Inc Class A (FB) 6.20%  
Alphabet Inc Class C Capital Stock (GOOG) 5.09%  
Alibaba Group Holding Ltd ADR (BABA) 3.89%  
Illumina Inc (ILMN) 3.65%  
Visa Inc Class A (V) 3.64%  
Starbucks Corp (SBUX) 3.62%  
MasterCard Inc Class A (MA) 3.58%  
Equinix Inc (EQIX) 3.33%  
Apple Inc (AAPL) 3.30%