Baron Fifth Avenue Growth Fund Institutional Class
BFTIX
NASDAQ
| Weiss Ratings | BFTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | BFTIX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Alex Umansky (13) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BFTIX-NASDAQ | Click to Compare |
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| Fund Name | Baron Fifth Avenue Growth Fund Institutional Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 29, 2009 | |||
| 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 | BFTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BFTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.25% | |||
| Asset Allocation | BFTIX-NASDAQ | Click to Compare |
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| Cash | 0.61% | |||
| Stock | 98.57% | |||
| U.S. Stock | 76.97% | |||
| Non-U.S. Stock | 21.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.80% | |||
| Price History | BFTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | -0.03% | |||
| 90-Day Total Return | 5.61% | |||
| Year to Date Total Return | 9.04% | |||
| 1-Year Total Return | 30.02% | |||
| 2-Year Total Return | 67.17% | |||
| 3-Year Total Return | 101.84% | |||
| 5-Year Total Return | 41.41% | |||
| Price | BFTIX-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 | BFTIX-NASDAQ | Click to Compare |
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| Nav | $64.65 | |||
| 1-Month Low NAV | $63.42 | |||
| 1-Month High NAV | $66.51 | |||
| 52-Week Low NAV | $45.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $66.61 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | BFTIX-NASDAQ | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 25.24 | |||
| Balance Sheet | BFTIX-NASDAQ | Click to Compare |
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| Total Assets | 759.54M | |||
| Operating Ratios | BFTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 26.00% | |||
| Performance | BFTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.82% | |||
| Last Bear Market Total Return | -30.55% | |||