Baron Asset Fund Retail Class
BARAX
NASDAQ
| Weiss Ratings | BARAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BARAX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Andrew Peck (21) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BARAX-NASDAQ | Click to Compare |
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| Fund Name | Baron Asset Fund Retail Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 12, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BARAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BARAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | BARAX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 90.52% | |||
| U.S. Stock | 90.52% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 4.33% | |||
| Convertible | 0.00% | |||
| Other Net | 4.60% | |||
| Price History | BARAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.83% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 2.31% | |||
| Year to Date Total Return | 2.10% | |||
| 1-Year Total Return | 10.64% | |||
| 2-Year Total Return | 19.78% | |||
| 3-Year Total Return | 30.17% | |||
| 5-Year Total Return | 29.16% | |||
| Price | BARAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BARAX-NASDAQ | Click to Compare |
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| Nav | $93.20 | |||
| 1-Month Low NAV | $93.20 | |||
| 1-Month High NAV | $96.92 | |||
| 52-Week Low NAV | $79.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $114.43 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | BARAX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 17.50 | |||
| Balance Sheet | BARAX-NASDAQ | Click to Compare |
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| Total Assets | 4.11B | |||
| Operating Ratios | BARAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 4.00% | |||
| Performance | BARAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.46% | |||
| Last Bear Market Total Return | -21.14% | |||