Baron Global Advantage Fund Retail Shares

 (MUTF:BGAFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.35%  
1 week   +0.49%
   
4 week   +2.12%
   
3 month   +7.21%
   
YTD   +6.81%
   
1 year   +29.42%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+15.03%  
Worst 3 month return-9.90%  

Morningstar statistics

Morningstar category: World Stock
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets6.94M 
Front load-  
Deferred load-  
Expense ratio1.50%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash-14.41%  
Stocks114.40%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
IRA Initial$2,000  
AIP Initial$500  
AIP Additional$50  
14.43-0.05(-0.35%)
Aug 28, 4:00PM EDT

Description

The investment seeks capital appreciation. The fund is a diversified fund that, under normal circumstances, invests primarily in established and emerging markets companies located throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Growth Index Net. At all times, it will have investments in the securities of companies in at least three countries.
Fund filings (PDF) »
Asset manager:
Alex Umansky (Started: Apr 30, 2012)
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* 5.80     -     -     -
Beta* 1.02     -     -     -
Mean annual return 1.76     -     -     -
R-squared* 47.76     -     -     -
Standard deviation 15.58     -     -     -
Sharpe ratio 1.36     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
PT Sarana Menara Nusantara Tbk (TOWR) 6.08%  
Google Inc Class C (GOOG) 5.94%  
Facebook Inc Class A (FB) 5.13%  
SOFTBANK Corp (SFTBF) 5.02%  
Illumina Inc (ILMN) 4.95%  
Amazon.com Inc (AMZN) 4.50%  
Smiles SA (SMIFF) 4.37%  
Just Eat PLC (J00) 4.32%  
CETIP SA Mercados Organizados (CTBPF) 4.24%  
TAL Education Group ADR (XRS) 4.23%