Baron Fifth Avenue Growth Fund Retail Class

 (MUTF:BFTHX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.05%  
1 week
   
-1.83%  
4 week
   
-2.46%  
3 month   +3.41%
   
YTD   +4.77%
   
1 year   +13.95%
   
3 years*   +14.81%
   
5 years*   +13.90%
   
*annualized
Best 3 month return+29.21%  
Worst 3 month return-29.60%  

Morningstar statistics

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

Key statistics

Total assets137.39M 
Front load-  
Deferred load-  
Expense ratio1.30%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash4.08%  
Stocks95.92%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
Additional$0  
IRA Initial$2,000  
AIP Initial$500  
AIP Additional$50  
18.22-0.01(-0.05%)
Mar 26, 4:00PM EDT 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* -5.04 -0.74 -1.54 -0.34
Beta* 1.00 1.04 1.08 1.06
Mean annual return 0.82 1.43 1.31 0.74
R-squared* 50.87 63.86 81.08 86.85
Standard deviation 12.05 12.42 15.77 16.75
Sharpe ratio 0.81 1.37 0.99 0.44
* Against standard index

Top 10 holdings

Security Net Assets  
Amazon.com Inc (AMZN) 7.08%  
Illumina Inc (ILMN) 6.26%  
Facebook Inc Class A (FB) 5.67%  
Apple Inc (AAPL) 4.88%  
MasterCard Inc Class A (MA) 4.47%  
Alibaba Group Holding Ltd ADR (BABA) 4.03%  
Priceline Group Inc (PCLN) 3.93%  
Monsanto Co (MON) 3.88%  
Visa Inc Class A (V) 3.80%  
Starbucks Corp (SBUX) 3.38%