Baron International Growth Fund Retail Shares

 (MUTF:BIGFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.28%  
1 week   +3.74%
   
4 week
   
-6.48%  
3 month
   
-8.80%  
YTD   +0.50%
   
1 year
   
-5.00%  
3 years*   +8.06%
   
5 years*   +7.67%
   
*annualized
Best 3 month return+22.85%  
Worst 3 month return-19.86%  

Morningstar statistics

Morningstar category: Foreign Small/Mid Growth
  Return Risk Rating
3 years Below Average Average
5 years Below Average Average
10 years     -     - -
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets107.46M 
Front load-  
Deferred load-  
Expense ratio1.50%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash0.84%  
Stocks93.29%  
Bonds0.00%  
Other5.86%  

Purchase information

Initial$2,000  
AIP Initial$500  
AIP Additional$50  
18.03-0.05(-0.28%)
Aug 31, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund is a diversified fund that invests for the long term primarily in equity securities in the form of common stock of non-U.S. growth companies. It seeks to diversify its investments among several developed countries and developing countries throughout the world, although the fund's total exposure to developing countries will not exceed 30%. For the purpose of the 30% restriction, developing countries include countries in the MSCI Emerging Markets (EM) Index, countries in the MSCI Frontier Markets (FM) Index and other countries determined by the Adviser to be developing countries based on classifications.
Fund filings (PDF) »
Asset manager:
Michael Kass (Started: Dec 31, 2008)
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* 7.38 3.67 2.88     -
Beta* 0.80 0.86 0.94     -
Mean annual return 0.34 0.96 0.78     -
R-squared* 77.12 69.80 86.60     -
Standard deviation 9.66 10.72 15.40     -
Sharpe ratio 0.42 1.06 0.60     -
* Against standard index

Top 10 holdings

Security Net Assets  
Constellation Software Inc (CNSWF) 3.52%  
Aena SA (ANNSF) 2.70%  
Check Point Software Technologies Ltd (CHKP) 2.64%  
Mellanox Technologies Ltd (MLNX) 2.56%  
Ingenico Group SA (INGIF) 2.43%  
RIB Software AG (RSTAF) 2.23%  
Eurofins Scientific SE (ERFSF) 2.11%  
Julius Baer Gruppe AG (JBARF) 2.07%  
ProSiebenSat 1 Media AG (PBSFF) 2.05%  
Rakuten Inc (RKUNF) 2.01%