Baron Global Advantage Fund Institutional Shares

 (MUTF:BGAIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.19%  
1 week
   
-0.39%  
4 week
   
-0.45%  
3 month   +5.13%
   
YTD   +7.70%
   
1 year   +13.76%
   
3 years*   +18.69%
   
5 years*   -  
*annualized
Best 3 month return+15.06%  
Worst 3 month return-9.80%  

Morningstar statistics

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

Key statistics

Total assets8.81M 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash0.00%  
Stocks98.23%  
Bonds0.00%  
Other1.77%  

Purchase information

Initial$1,000,000  
15.38-0.03(-0.19%)
May 28, 4:00PM EDT 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 it 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* 13.90 7.64     -     -
Beta* 0.83 0.76     -     -
Mean annual return 1.37 1.22     -     -
R-squared* 55.76 55.62     -     -
Standard deviation 11.66 12.86     -     -
Sharpe ratio 1.41 1.13     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Amazon.com Inc (AMZN) 6.32%  
SunEdison Inc (SUNE) 4.80%  
Just Eat PLC (JSTLF) 4.71%  
Facebook Inc Class A (FB) 4.61%  
Google Inc Class C (GOOG) 4.16%  
PT Sarana Menara Nusantara Tbk (SMNUF) 4.09%  
Illumina Inc (ILMN) 3.78%  
Mellanox Technologies Ltd (MLNX) 3.70%  
Alibaba Group Holding Ltd ADR (BABA) 3.37%  
PT Tower Bersama Infrastructure Tbk (PTFRF) 2.97%