Baron Fifth Avenue Growth Fund Class R6
BFTUX
NASDAQ
| Weiss Ratings | BFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | BFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Alex Umansky (13) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.25% | |||
| Asset Allocation | BFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.06% | |||
| 90-Day Total Return | 5.73% | |||
| Year to Date Total Return | 9.16% | |||
| 1-Year Total Return | 30.14% | |||
| 2-Year Total Return | 67.34% | |||
| 3-Year Total Return | 101.93% | |||
| 5-Year Total Return | 41.49% | |||
| Price | BFTUX-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 | BFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $64.70 | |||
| 1-Month Low NAV | $63.47 | |||
| 1-Month High NAV | $66.57 | |||
| 52-Week Low NAV | $45.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $66.60 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | BFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.39 | |||
| Standard Deviation | 25.26 | |||
| Balance Sheet | BFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 759.54M | |||
| Operating Ratios | BFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 26.00% | |||
| Performance | BFTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.80% | |||
| Last Bear Market Total Return | -30.56% | |||