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 | 0.21% | |||
| Dividend | BDAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | BDAIX-NASDAQ | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.86% | |||
| U.S. Stock | 92.65% | |||
| Non-U.S. Stock | 7.21% | |||
| 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 | 2.43% | |||
| 30-Day Total Return | 5.55% | |||
| 60-Day Total Return | 12.67% | |||
| 90-Day Total Return | 20.86% | |||
| Year to Date Total Return | 7.47% | |||
| 1-Year Total Return | 15.41% | |||
| 2-Year Total Return | 55.07% | |||
| 3-Year Total Return | 96.31% | |||
| 5-Year Total Return | 128.49% | |||
| 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 | -- | |||
| 1-Month Low NAV | $29.27 | |||
| 1-Month High NAV | $30.77 | |||
| 52-Week Low NAV | $23.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.77 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | BDAIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 17.89 | |||
| Balance Sheet | BDAIX-NASDAQ | Click to Compare |
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| Total Assets | 478.38M | |||
| 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% | |||