Baron Fifth Avenue Growth Fund Class R6
BFTUX
NASDAQ
| Weiss Ratings | BFTUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | BFTUX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Alex Umansky (14) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BFTUX-NASDAQ | Click to Compare |
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| Fund Name | Baron Fifth Avenue Growth Fund Class R6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 29, 2016 | |||
| 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 | BFTUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BFTUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.24% | |||
| Asset Allocation | BFTUX-NASDAQ | Click to Compare |
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| Cash | 1.47% | |||
| Stock | 95.68% | |||
| U.S. Stock | 79.17% | |||
| Non-U.S. Stock | 16.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.32% | |||
| Convertible | 0.00% | |||
| Other Net | 1.53% | |||
| Price History | BFTUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | -1.78% | |||
| 60-Day Total Return | -8.44% | |||
| 90-Day Total Return | -9.38% | |||
| Year to Date Total Return | -9.62% | |||
| 1-Year Total Return | 30.24% | |||
| 2-Year Total Return | 31.99% | |||
| 3-Year Total Return | 95.89% | |||
| 5-Year Total Return | 27.24% | |||
| Price | BFTUX-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 | BFTUX-NASDAQ | Click to Compare |
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| Nav | $60.95 | |||
| 1-Month Low NAV | $57.92 | |||
| 1-Month High NAV | $63.91 | |||
| 52-Week Low NAV | $45.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $73.02 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | BFTUX-NASDAQ | Click to Compare |
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| Beta | 1.64 | |||
| Standard Deviation | 22.93 | |||
| Balance Sheet | BFTUX-NASDAQ | Click to Compare |
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| Total Assets | 719.60M | |||
| Operating Ratios | BFTUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 19.00% | |||
| Performance | BFTUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.80% | |||
| Last Bear Market Total Return | -30.56% | |||