Baron Fifth Avenue Growth Fund Institutional Class

 (MUTF:BFTIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.24%
   
1 week   +0.80%
   
4 week
   
-5.49%  
3 month
   
-1.86%  
YTD   +0.74%
   
1 year   +11.08%
   
3 years*   +18.78%
   
5 years*   +12.92%
   
*annualized
Best 3 month return+22.72%  
Worst 3 month return-16.42%  

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 assets109.22M 
Front load-  
Deferred load-  
Expense ratio1.05%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash2.75%  
Stocks97.24%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
Additional$0  
IRA Initial$1,000,000  
16.49+0.15(0.92%)
Oct 20, 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 with market capitalizations of more than $10 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:
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* -1.03 -2.70 -2.06 -0.54
Beta* 0.95 1.17 1.10 1.06
Mean annual return 1.37 1.87 1.26 0.74
R-squared* 47.43 71.86 82.79 87.15
Standard deviation 12.18 14.62 16.00 16.72
Sharpe ratio 1.35 1.53 0.94 0.43
* Against standard index

Top 10 holdings

Security Net Assets  
Facebook Inc Class A (FB) 6.61%  
Illumina Inc (ILMN) 6.41%  
Apple Inc (AAPL) 5.13%  
Amazon.com Inc (AMZN) 4.92%  
Priceline Group Inc (PCLN) 4.42%  
Wynn Resorts Ltd (WYNN) 3.97%  
Monsanto Co (MON) 3.94%  
Alibaba Group Holding Ltd ADR (BABA) 3.63%  
Starbucks Corp (SBUX) 3.58%  
Visa Inc Class A (V) 3.56%