Baron Global Opportunity Fund Institutional Shares
BGAIX
NASDAQ
| Weiss Ratings | BGAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | BGAIX-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 | BGAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baron Global Opportunity 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.20% | |||
| Dividend | BGAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.15% | |||
| Asset Allocation | BGAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.34% | |||
| Stock | 97.42% | |||
| U.S. Stock | 53.01% | |||
| Non-U.S. Stock | 44.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | BGAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | -2.74% | |||
| 60-Day Total Return | -3.63% | |||
| 90-Day Total Return | -4.36% | |||
| Year to Date Total Return | -4.36% | |||
| 1-Year Total Return | 31.65% | |||
| 2-Year Total Return | 50.32% | |||
| 3-Year Total Return | 76.94% | |||
| 5-Year Total Return | -5.63% | |||
| Price | BGAIX-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 | BGAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $48.46 | |||
| 1-Month Low NAV | $46.68 | |||
| 1-Month High NAV | $50.34 | |||
| 52-Week Low NAV | $32.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.27 | |||
| 52-Week High Price (Date) | Jan 07, 2026 | |||
| Beta / Standard Deviation | BGAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.46 | |||
| Standard Deviation | 20.37 | |||
| Balance Sheet | BGAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 840.42M | |||
| Operating Ratios | BGAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 9.00% | |||
| Performance | BGAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.29% | |||
| Last Bear Market Total Return | -32.34% | |||