Baron Global Advantage Fund Retail Shares

 (MUTF:BGAFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.33%  
1 week
   
-1.05%  
4 week
   
-9.06%  
3 month
   
-13.38%  
YTD
   
-12.01%  
1 year
   
-13.03%  
3 years*   +4.77%
   
5 years*   -  
*annualized
Best 3 month return+15.03%  
Worst 3 month return-18.31%  

Morningstar statistics

Morningstar category: World Stock
  Return Risk Rating
3 years Average High
5 years     -     - -
10 years     -     - -
Overall Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets10.01M 
Front load-  
Deferred load-  
Expense ratio1.50%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash1.22%  
Stocks98.75%  
Bonds0.00%  
Other0.03%  

Purchase information

Initial$2,000  
AIP Initial$500  
AIP Additional$50  
11.41-0.40(-3.39%)
Feb 8, 4:00PM EST Overall Morningstar RatingTM

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. The Adviser seeks to invest in businesses The advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.
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* 6.52 8.36     -     -
Beta* 1.26 1.11     -     -
Mean annual return -0.66 0.57     -     -
R-squared* 84.12 70.30     -     -
Standard deviation 22.54 16.88     -     -
Sharpe ratio -0.36 0.40     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Amazon.com Inc (AMZN) 9.06%  
Alphabet Inc Class C Capital Stock (GOOG) 8.62%  
Facebook Inc Class A (FB) 6.68%  
TAL Education Group ADR (XRS) 6.14%  
Just Eat PLC (JSTLF) 4.55%  
Alibaba Group Holding Ltd ADR (BABA) 3.91%  
Naspers Ltd Class N (NAPRF) 3.78%  
Constellation Software Inc (CNSWF) 3.40%  
PT Sarana Menara Nusantara Tbk (SMNUF) 3.32%  
Worldpay Group PLC (WDDYF) 3.24%