Baron Durable Advantage Fund Institutional Shares
BDAIX
NASDAQ
| Weiss Ratings | BDAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BDAIX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Alex Umansky (7) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BDAIX-NASDAQ | Click to Compare |
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| Fund Name | Baron Durable Advantage Fund Institutional Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 29, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BDAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | BDAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | BDAIX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 91.25% | |||
| Non-U.S. Stock | 8.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BDAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | -0.77% | |||
| 60-Day Total Return | 3.64% | |||
| 90-Day Total Return | 10.11% | |||
| Year to Date Total Return | 11.42% | |||
| 1-Year Total Return | 17.45% | |||
| 2-Year Total Return | 54.70% | |||
| 3-Year Total Return | 93.55% | |||
| 5-Year Total Return | 113.59% | |||
| Price | BDAIX-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 | BDAIX-NASDAQ | Click to Compare |
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| Nav | $31.89 | |||
| 1-Month Low NAV | $31.54 | |||
| 1-Month High NAV | $32.42 | |||
| 52-Week Low NAV | $23.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.42 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | BDAIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 17.19 | |||
| Balance Sheet | BDAIX-NASDAQ | Click to Compare |
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| Total Assets | 539.88M | |||
| Operating Ratios | BDAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 4.00% | |||
| Performance | BDAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.32% | |||
| Last Bear Market Total Return | -15.66% | |||