Baron International Growth Fund Institutional Class

 (MUTF:BINIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.16%
   
1 week   +1.33%
   
4 week
   
-0.89%  
3 month
   
-0.99%  
YTD
   
-0.31%  
1 year   +20.66%
   
3 years*   +5.06%
   
5 years*   -  
*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 Below Average Average
5 years Low Below Average
10 years     -     - -
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets64.17M 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash3.39%  
Stocks95.65%  
Bonds0.00%  
Other0.96%  

Purchase information

Initial$1,000,000  
IRA Initial$1,000,000  
19.08+0.09(0.47%)
Apr 22, 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%. 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* 9.62 2.94 4.46     -
Beta* 0.89 0.96 0.89     -
Mean annual return 1.73 0.68 1.58     -
R-squared* 76.80 89.47 87.96     -
Standard deviation 13.20 17.13 17.76     -
Sharpe ratio 1.56 0.48 1.06     -
* Against standard index

Top 10 holdings

Security Net Assets  
SOFTBANK Corp (SFTBF) 3.05%  
Eurofins Scientific Group S.A. (ERFSF) 2.84%  
RIB Software AG (RSTAF) 2.83%  
Check Point Software Technologies, Ltd. (CHKP) 2.35%  
Agilent Technologies Inc (A) 2.30%  
Grifols SA ADR (GRFS) 2.29%  
Fanuc Corp (FANUF) 2.18%  
Constellation Software Inc. (CNSWF) 2.15%  
Ingenico 2.07%  
Deutsche Post AG (DPW) 2.06%