Baron Fifth Avenue Growth Fund Retail Class

 (MUTF:BFTHX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.11%  
1 week
   
-0.74%  
4 week
   
-1.36%  
3 month   +7.07%
   
YTD
   
-5.79%  
1 year
   
-8.60%  
3 years*   +10.13%
   
5 years*   +10.57%
   
*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 Average High
10 years Below Average Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets150.36M 
Front load-  
Deferred load-  
Expense ratio1.10%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash1.69%  
Stocks98.31%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
AIP Initial$500  
AIP Additional$50  
17.79+0.37(2.12%)
May 23, 8:00PM 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* -7.02 -1.28 -2.38 -1.42
Beta* 1.26 1.14 1.18 1.07
Mean annual return -0.36 0.97 0.90 0.58
R-squared* 92.63 77.06 81.04 87.78
Standard deviation 19.19 14.71 15.97 17.44
Sharpe ratio -0.23 0.78 0.67 0.34
* Against standard index

Top 10 holdings

Security Net Assets  
Amazon.com Inc (AMZN) 11.02%  
Facebook Inc A (FB) 7.63%  
Alphabet Inc C (GOOG) 5.63%  
Alibaba Group Holding Ltd ADR (BABA) 4.26%  
Equinix Inc (EQIX) 4.11%  
Starbucks Corp (SBUX) 4.06%  
Visa Inc Class A (V) 4.05%  
MasterCard Inc A (MA) 3.92%  
Apple Inc (AAPL) 3.85%  
The Priceline Group Inc (PCLN) 3.55%