Baron Asset Fund Class R6
BARUX
NASDAQ
| Weiss Ratings | BARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Andrew Peck (22) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baron Asset Fund Class R6 | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | BARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | -0.61% | |||
| 60-Day Total Return | -3.43% | |||
| 90-Day Total Return | -2.70% | |||
| Year to Date Total Return | 1.62% | |||
| 1-Year Total Return | 6.54% | |||
| 2-Year Total Return | 19.46% | |||
| 3-Year Total Return | 38.20% | |||
| 5-Year Total Return | 28.87% | |||
| Price | BARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $99.71 | |||
| 1-Month Low NAV | $98.50 | |||
| 1-Month High NAV | $103.17 | |||
| 52-Week Low NAV | $85.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $121.63 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | BARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 16.44 | |||
| Balance Sheet | BARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.03B | |||
| Operating Ratios | BARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 4.00% | |||
| Performance | BARUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.64% | |||
| Last Bear Market Total Return | -21.09% | |||