Baron Global Advantage Fund Retail Shares

 (MUTF:BGAFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.21%  
1 week   +1.32%
   
4 week   +0.90%
   
3 month
   
-1.42%  
YTD   +2.54%
   
1 year   +4.98%
   
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 assets7.92M 
Front load-  
Deferred load-  
Expense ratio1.50%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash2.92%  
Stocks97.08%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
IRA Initial$2,000  
AIP Initial$500  
AIP Additional$50  
14.55-0.01(-0.07%)
Feb 27, 4:00PM EST

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* 6.47     -     -     -
Beta* 0.97     -     -     -
Mean annual return 0.61     -     -     -
R-squared* 37.02     -     -     -
Standard deviation 14.21     -     -     -
Sharpe ratio 0.52     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Amazon.com Inc (AMZN) 5.06%  
PT Sarana Menara Nusantara Tbk (SMNUF) 4.68%  
Facebook Inc Class A (FB) 4.59%  
Alibaba Group Holding Ltd ADR (BABA) 4.41%  
Google Inc Class C (GOOG) 4.19%  
SunEdison Inc (SUNE) 4.10%  
Illumina Inc (ILMN) 3.95%  
Just Eat PLC (JE.) 3.69%  
Mellanox Technologies Ltd (MLNX) 3.66%  
PT Tower Bersama Infrastructure Tbk (PTFRF) 3.37%