Baron Fifth Avenue Growth Fund Institutional Class

 (MUTF:BFTIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.11%
   
1 week
   
-2.75%  
4 week   +0.00%  
3 month   +3.58%
   
YTD   +8.77%
   
1 year   +13.11%
   
3 years*   +19.50%
   
5 years*   +18.04%
   
*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 Above Average
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 assets149.55M 
Front load-  
Deferred load-  
Expense ratio1.05%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash5.39%  
Stocks94.60%  
Bonds0.00%  
Other0.01%  

Purchase information

Initial$1,000,000  
Additional$0  
IRA Initial$1,000,000  
19.18+0.01(0.05%)
Jul 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* 5.10 2.04 -1.51 -0.27
Beta* 0.92 0.93 1.10 1.05
Mean annual return 1.31 1.61 1.36 0.76
R-squared* 79.20 55.05 79.77 87.01
Standard deviation 9.24 10.65 15.19 16.62
Sharpe ratio 1.70 1.80 1.07 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
Amazon.com Inc (AMZN) 7.86%  
Illumina Inc (ILMN) 5.73%  
Facebook Inc Class A (FB) 5.43%  
Apple Inc (AAPL) 5.00%  
MasterCard Inc Class A (MA) 4.08%  
Twitter Inc (TWTR) 3.94%  
Priceline Group Inc (PCLN) 3.65%  
Starbucks Corp (SBUX) 3.55%  
Alibaba Group Holding Ltd ADR (BABA) 3.53%  
Visa Inc Class A (V) 3.45%