Baron Global Advantage Fund Retail Shares
BGAFX
NASDAQ
| Weiss Ratings | BGAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | BGAFX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Alex Umansky (13) | |||
| Website | http://www.BaronFunds.com/performance | |||
| Fund Information | BGAFX-NASDAQ | Click to Compare |
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| Fund Name | Baron Global Advantage Fund Retail Shares | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 10.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BGAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.11% | |||
| Asset Allocation | BGAFX-NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.84% | |||
| U.S. Stock | 46.74% | |||
| Non-U.S. Stock | 53.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | BGAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 4.01% | |||
| 60-Day Total Return | 13.21% | |||
| 90-Day Total Return | 25.81% | |||
| Year to Date Total Return | 9.79% | |||
| 1-Year Total Return | 27.01% | |||
| 2-Year Total Return | 47.98% | |||
| 3-Year Total Return | 57.07% | |||
| 5-Year Total Return | 8.98% | |||
| Price | BGAFX-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 | BGAFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $40.61 | |||
| 1-Month High NAV | $42.98 | |||
| 52-Week Low NAV | $30.47 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $43.18 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | BGAFX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 23.84 | |||
| Balance Sheet | BGAFX-NASDAQ | Click to Compare |
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| Total Assets | 588.62M | |||
| Operating Ratios | BGAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 8.00% | |||
| Performance | BGAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.11% | |||
| Last Bear Market Total Return | -32.38% | |||