Baron International Growth Fund Institutional Class

 (MUTF:BINIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.80%
   
1 week
   
-0.06%  
4 week
   
-1.49%  
3 month
   
-3.64%  
YTD
   
-2.12%  
1 year   +1.23%
   
3 years*   +12.64%
   
5 years*   +8.50%
   
*annualized
Best 3 month return+21.48%  
Worst 3 month return-19.83%  

Morningstar statistics

Morningstar category: Foreign Small/Mid Growth
  Return Risk Rating
3 years Average Above 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 assets107.90M 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash3.16%  
Stocks91.60%  
Bonds0.00%  
Other5.24%  

Purchase information

Initial$1,000,000  
IRA Initial$1,000,000  
18.19+0.03(0.17%)
Dec 22, 4:00PM EST 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* 3.24 1.90 3.69     -
Beta* 1.14 0.95 0.95     -
Mean annual return 0.37 0.97 0.85     -
R-squared* 74.02 79.24 88.88     -
Standard deviation 12.44 13.60 16.53     -
Sharpe ratio 0.35 0.85 0.61     -
* Against standard index

Top 10 holdings

Security Net Assets  
Kroton Educacional SA (KROTF) 3.09%  
RIB Software AG (RSTAF) 3.03%  
Constellation Software Inc (CNSWF) 2.53%  
SOFTBANK Corp (SFTBF) 2.51%  
Check Point Software Technologies Ltd (CHKP) 2.43%  
Agilent Technologies Inc (A) 2.26%  
Ingenico Group SA (INGIF) 2.18%  
Eurofins Scientific Group SA (ERFSF) 2.17%  
Fanuc Corp (FANUF) 2.15%  
Grifols SA ADR (GRFS) 2.04%