Baron Global Advantage Fund Institutional Shares
BGAIX
NASDAQ
| Weiss Ratings | BGAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | BGAIX-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 | BGAIX-NASDAQ | Click to Compare |
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| Fund Name | Baron Global Advantage Fund Institutional 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BGAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.11% | |||
| Asset Allocation | BGAIX-NASDAQ | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 98.20% | |||
| U.S. Stock | 50.33% | |||
| Non-U.S. Stock | 47.87% | |||
| 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 | BGAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 1.75% | |||
| 90-Day Total Return | 7.11% | |||
| Year to Date Total Return | 13.51% | |||
| 1-Year Total Return | 33.61% | |||
| 2-Year Total Return | 52.72% | |||
| 3-Year Total Return | 53.26% | |||
| 5-Year Total Return | 6.11% | |||
| Price | BGAIX-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 | BGAIX-NASDAQ | Click to Compare |
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| Nav | $45.19 | |||
| 1-Month Low NAV | $44.57 | |||
| 1-Month High NAV | $46.45 | |||
| 52-Week Low NAV | $32.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.45 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | BGAIX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 22.25 | |||
| Balance Sheet | BGAIX-NASDAQ | Click to Compare |
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| Total Assets | 650.70M | |||
| Operating Ratios | BGAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 8.00% | |||
| Performance | BGAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.29% | |||
| Last Bear Market Total Return | -32.34% | |||