Baron Global Opportunity 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://https://www.baroncapitalgroup.com | |||
| Fund Information | BGAFX-NASDAQ | Click to Compare |
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| Fund Name | Baron Global Opportunity 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) | 0.13% | |||
| Asset Allocation | BGAFX-NASDAQ | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 98.09% | |||
| U.S. Stock | 53.79% | |||
| Non-U.S. Stock | 44.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | BGAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | -7.90% | |||
| 60-Day Total Return | -4.33% | |||
| 90-Day Total Return | 2.30% | |||
| Year to Date Total Return | 16.18% | |||
| 1-Year Total Return | 15.37% | |||
| 2-Year Total Return | 52.56% | |||
| 3-Year Total Return | 64.92% | |||
| 5-Year Total Return | -4.91% | |||
| 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 | $44.98 | |||
| 1-Month Low NAV | $43.81 | |||
| 1-Month High NAV | $48.80 | |||
| 52-Week Low NAV | $31.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.84 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| Beta / Standard Deviation | BGAFX-NASDAQ | Click to Compare |
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| Beta | 1.53 | |||
| Standard Deviation | 21.85 | |||
| Balance Sheet | BGAFX-NASDAQ | Click to Compare |
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| Total Assets | 649.85M | |||
| 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% | |||