Performance
Trailing returns
| 1 day |
| -0.24% | |||
| 1 week | +0.12% |
| |||
| 4 week | +6.52% |
| |||
| 3 month | +4.06% |
| |||
| YTD | +7.20% |
| |||
| 1 year | +21.15% |
| |||
| 3 years* | +10.21% |
| |||
| 5 years* | - | ||||
| *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 | Low | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Low | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 55.01M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.50% | |
| Management fee | - | |
| Fund family | Baron Capital Group |
Asset allocation
| Cash | 2.93% | |
| Stocks | 95.51% | |
| Bonds | 0.00% | |
| Other | 1.56% |
Purchase information
| Initial | $2,000 | |
| IRA Initial | $2,000 | |
| AIP Initial | $500 | |
| AIP Additional | $50 |
16.93+0.26(1.56%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund invests for the long term primarily in equity securities in the form of common stock of non-U.S. growth companies and 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%. It may purchase securities of companies of any size, but expects to focus on small- and mid-sized growth companies with market capitalizations of $10 billion or less at the time of purchase.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Michael Kass (Started: Dec 31, 2008)
Michael Kass (Started: Dec 31, 2008)
no
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -8.53 | 0.26 | - | - | |
| Beta* | 0.86 | 0.93 | - | - | |
| Mean annual return | 0.67 | 0.73 | - | - | |
| R-squared* | 92.97 | 89.81 | - | - | |
| Standard deviation | 14.56 | 19.12 | - | - | |
| Sharpe ratio | 0.54 | 0.45 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Eurofins Scientific Group S.A. (ERFSF) | 4.54% | |
| Ryanair Holdings PLC ADR (RYAAY) | 3.01% | |
| SOFTBANK Corp (SFTBF) | 2.33% | |
| Mitsui Fudosan Co., Ltd. (8801) | 2.20% | |
| Compagnie Financiere Richemont SA (CFR) | 2.03% | |
| SodaStream International Ltd. (SODA) | 2.02% | |
| Intertek Group PLC (ITRK) | 2.00% | |
| Kroton Educacional S.A. (KROTF) | 1.99% | |
| Fanuc Corp (6954) | 1.98% | |
| Grifols SA ADR (GRFS) | 1.98% |