Baron International Growth Fund Institutional Shares
BINIX
NASDAQ
Weiss Ratings | BINIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | BINIX-NASDAQ | Click to Compare |
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Provider | Baron Capital Group, Inc. | |||
Manager/Tenure (Years) | Michael Kass (16) | |||
Website | http://www.BaronFunds.com/performance | |||
Fund Information | BINIX-NASDAQ | Click to Compare |
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Fund Name | Baron International Growth Fund Institutional Shares | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | May 29, 2009 | |||
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 | BINIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.96% | |||
Dividend | BINIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.20% | |||
Asset Allocation | BINIX-NASDAQ | Click to Compare |
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Cash | 1.06% | |||
Stock | 98.94% | |||
U.S. Stock | 13.74% | |||
Non-U.S. Stock | 85.20% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BINIX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.65% | |||
30-Day Total Return | 6.84% | |||
60-Day Total Return | 6.41% | |||
90-Day Total Return | 5.26% | |||
Year to Date Total Return | 8.79% | |||
1-Year Total Return | 12.74% | |||
2-Year Total Return | 18.07% | |||
3-Year Total Return | 13.04% | |||
5-Year Total Return | 50.00% | |||
Price | BINIX-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 | BINIX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $24.36 | |||
1-Month High NAV | $28.72 | |||
52-Week Low NAV | $24.36 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $28.98 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | BINIX-NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 17.33 | |||
Balance Sheet | BINIX-NASDAQ | Click to Compare |
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Total Assets | 321.33M | |||
Operating Ratios | BINIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.96% | |||
Turnover Ratio | 24.00% | |||
Performance | BINIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.68% | |||
Last Bear Market Total Return | -16.18% | |||