Baron Fifth Avenue Growth Fund Institutional Class

 (MUTF:BFTIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.06%  
1 week
   
-2.98%  
4 week   +0.98%
   
3 month   +1.51%
   
YTD   +11.40%
   
1 year   +15.15%
   
3 years*   +20.49%
   
5 years*   +17.34%
   
*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 assets149.57M 
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  
19.69+0.14(0.72%)
Jul 28, 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* 6.21 3.21 -0.42 -0.36
Beta* 0.86 0.93 1.08 1.05
Mean annual return 1.06 1.54 1.48 0.73
R-squared* 77.26 55.51 78.11 87.18
Standard deviation 9.13 10.68 14.70 16.60
Sharpe ratio 1.40 1.73 1.20 0.44
* 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%