Baron Fifth Avenue Growth Fund Institutional Class

 (MUTF:BFTIX)   Watch this mutual fund  
Find more results for BFTIX

Performance

Trailing returns

1 day
   
-1.32%  
1 week   +5.69%
   
4 week
   
-8.25%  
3 month
   
-5.66%  
YTD   +2.62%
   
1 year   +3.76%
   
3 years*   +16.42%
   
5 years*   +16.59%
   
*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 Above Average Above Average
10 years Average Average
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets161.86M 
Front load-  
Deferred load-  
Expense ratio1.05%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

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

Purchase information

Initial$1,000,000  
Additional$0  
IRA Initial$1,000,000  
18.01-0.24(-1.32%)
Aug 31, 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* 6.36 4.35 -0.16 -0.40
Beta* 0.88 0.93 1.10 1.05
Mean annual return 1.34 1.66 1.44 0.71
R-squared* 76.96 57.10 78.27 87.16
Standard deviation 9.12 10.57 14.60 16.56
Sharpe ratio 1.76 1.88 1.18 0.43
* 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%