Baron Durable Advantage Fund R6 Shares
BDAUX
NASDAQ
| Weiss Ratings | BDAUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BDAUX-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 | BDAUX-NASDAQ | Click to Compare |
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| Fund Name | Baron Durable Advantage Fund R6 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BDAUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | BDAUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | BDAUX-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 | BDAUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | 4.83% | |||
| 90-Day Total Return | 10.56% | |||
| Year to Date Total Return | 12.18% | |||
| 1-Year Total Return | 19.84% | |||
| 2-Year Total Return | 58.89% | |||
| 3-Year Total Return | 91.81% | |||
| 5-Year Total Return | 115.13% | |||
| Price | BDAUX-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 | BDAUX-NASDAQ | Click to Compare |
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| Nav | $32.12 | |||
| 1-Month Low NAV | $31.55 | |||
| 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 | BDAUX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 17.20 | |||
| Balance Sheet | BDAUX-NASDAQ | Click to Compare |
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| Total Assets | 539.88M | |||
| Operating Ratios | BDAUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 4.00% | |||
| Performance | BDAUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.32% | |||
| Last Bear Market Total Return | -15.66% | |||