Baron Durable Advantage Fund Institutional Shares
BDAIX
NASDAQ
| Weiss Ratings | BDAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BDAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Alex Umansky (8) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BDAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BDAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | BDAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.70% | |||
| Stock | 99.30% | |||
| U.S. Stock | 88.34% | |||
| Non-U.S. Stock | 10.96% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | 2.20% | |||
| 60-Day Total Return | 16.50% | |||
| 90-Day Total Return | 12.07% | |||
| Year to Date Total Return | 6.86% | |||
| 1-Year Total Return | 22.34% | |||
| 2-Year Total Return | 42.80% | |||
| 3-Year Total Return | 86.08% | |||
| 5-Year Total Return | 105.42% | |||
| Price | BDAIX-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 | BDAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $35.65 | |||
| 1-Month Low NAV | $34.59 | |||
| 1-Month High NAV | $35.73 | |||
| 52-Week Low NAV | $29.14 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $35.73 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | BDAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 16.35 | |||
| Balance Sheet | BDAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 543.00M | |||
| Operating Ratios | BDAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 13.00% | |||
| Performance | BDAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.99% | |||
| Last Bear Market Total Return | -15.66% | |||