Performance
Trailing returns
| 1 day |
| -0.63% | |||
| 1 week |
| -0.81% | |||
| 4 week | +5.02% |
| |||
| 3 month | +4.73% |
| |||
| YTD | +6.33% |
| |||
| 1 year | +20.57% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +10.09% | |
| Worst 3 month return | -9.80% |
Morningstar statistics
Morningstar category: World Stock
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.43M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.25% | |
| Management fee | - | |
| Fund family | Baron Capital Group |
Asset allocation
| Cash | 1.73% | |
| Stocks | 93.13% | |
| Bonds | 0.00% | |
| Other | 5.14% |
Purchase information
| Initial | $1,000,000 | |
| IRA Initial | $1,000,000 |
11.07-0.01(-0.09%)
May 24, 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) »
Fund filings (PDF) »
Asset manager:
Alex Umansky (Started: Apr 30, 2012)
Alex Umansky (Started: Apr 30, 2012)
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Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.16 | - | - | - | |
| Beta* | 0.61 | - | - | - | |
| Mean annual return | 0.71 | - | - | - | |
| R-squared* | 65.33 | - | - | - | |
| Standard deviation | 12.22 | - | - | - | |
| Sharpe ratio | 0.69 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Google, Inc. Class A (GOOG) | 4.93% | |
| Greenlight Capital Re, Ltd. (GLRE) | 4.05% | |
| Amazon.com Inc (AMZN) | 3.75% | |
| Apple Inc (AAPL) | 3.39% | |
| Brookfield Asset Management Inc Class A (BAM) | 3.06% | |
| Yum Brands Inc (YUM) | 3.04% | |
| BMF Bovespa SA Bolsa Valores Merc Fut (BVMF3) | 2.99% | |
| Equinix, Inc. (EQIX) | 2.90% | |
| Priceline.com, Inc. (PCLN) | 2.88% | |
| Illumina, Inc. (ILMN) | 2.84% |