Baron Fifth Avenue Growth Fund Retail Class

 (MUTF:BFTHX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-2.70%  
1 week   +3.22%
   
4 week
   
-10.76%  
3 month
   
-8.65%  
YTD
   
-0.35%  
1 year   +0.70%
   
3 years*   +15.08%
   
5 years*   +14.96%
   
*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 Above Average
5 years Above Average Above Average
10 years Below Average Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets161.86M 
Front load-  
Deferred load-  
Expense ratio1.30%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash1.44%  
Stocks98.17%  
Bonds0.00%  
Other0.39%  

Purchase information

Initial$2,000  
Additional$0  
IRA Initial$2,000  
AIP Initial$500  
AIP Additional$50  
17.70+0.37(2.14%)
Sep 2, 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* 6.10 4.07 -0.39 -0.55
Beta* 0.88 0.94 1.10 1.05
Mean annual return 1.32 1.64 1.42 0.70
R-squared* 77.26 57.25 78.20 87.12
Standard deviation 9.12 10.59 14.59 16.56
Sharpe ratio 1.73 1.85 1.16 0.42
* Against standard index

Top 10 holdings

Security Net Assets  
Amazon.com Inc (AMZN) 8.42%  
Illumina Inc (ILMN) 6.19%  
Facebook Inc Class A (FB) 5.20%  
Apple Inc (AAPL) 4.63%  
FireEye Inc (FEYE) 4.22%  
MasterCard Inc Class A (MA) 4.05%  
Alibaba Group Holding Ltd ADR (BABA) 3.98%  
Starbucks Corp (SBUX) 3.69%  
Visa Inc Class A (V) 3.60%  
Priceline Group Inc (PCLN) 3.32%