Baron Asset Fund Institutional (BARIX)
98.24
+0.30
(+0.31%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 3.736B | 0.44% | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -726.52M | -3.58% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation through long-term investments primarily in securities of companies with undervalued assets or favorable growth prospects. The Fund is a diversified fund that invests for the long term primarily in equity securities in the form of common stock of U.S. mid-sized growth companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Baron Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-908.35M
Peer Group Low
317.53M
Peer Group High
1 Year
% Rank:
84
-726.52M
-6.890B
Peer Group Low
2.838B
Peer Group High
3 Months
% Rank:
83
-1.816B
Peer Group Low
860.55M
Peer Group High
3 Years
% Rank:
84
-14.38B
Peer Group Low
3.843B
Peer Group High
6 Months
% Rank:
83
-3.623B
Peer Group Low
1.731B
Peer Group High
5 Years
% Rank:
87
-20.25B
Peer Group Low
7.574B
Peer Group High
YTD
% Rank:
84
-5.846B
Peer Group Low
2.517B
Peer Group High
10 Years
% Rank:
80
-27.79B
Peer Group Low
7.574B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 92.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.38% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gartner, Inc. | 7.18% | 230.22 | 0.04% |
| Guidewire Software, Inc. | 6.45% | 218.19 | -1.26% |
| IDEXX Laboratories, Inc. | 6.36% | 701.41 | -1.70% |
| Verisk Analytics, Inc. | 5.46% | 217.72 | 2.26% |
|
Space Exploration Technologies Corp PFD P/P
|
4.33% | -- | -- |
| CoStar Group, Inc. | 4.22% | 68.54 | -0.69% |
| Arch Capital Group Ltd. | 4.18% | 92.76 | 1.07% |
| Amphenol Corp. | 3.92% | 135.18 | -4.75% |
| Roper Technologies, Inc. | 3.15% | 447.91 | -1.60% |
| Fair Isaac Corp. | 3.11% | 1737.61 | -2.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation through long-term investments primarily in securities of companies with undervalued assets or favorable growth prospects. The Fund is a diversified fund that invests for the long term primarily in equity securities in the form of common stock of U.S. mid-sized growth companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Baron Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-25) | 0.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 56 |
| Stock | |
| Weighted Average PE Ratio | 42.92 |
| Weighted Average Price to Sales Ratio | 8.347 |
| Weighted Average Price to Book Ratio | 10.69 |
| Weighted Median ROE | 36.90% |
| Weighted Median ROA | 10.59% |
| ROI (TTM) | 17.70% |
| Return on Investment (TTM) | 17.70% |
| Earning Yield | 0.0307 |
| LT Debt / Shareholders Equity | 2.071 |
| Number of Equity Holdings | 54 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.15% |
| EPS Growth (3Y) | 10.55% |
| EPS Growth (5Y) | 13.84% |
| Sales Growth (1Y) | 12.99% |
| Sales Growth (3Y) | 13.85% |
| Sales Growth (5Y) | 13.38% |
| Sales per Share Growth (1Y) | 12.62% |
| Sales per Share Growth (3Y) | 14.30% |
| Operating Cash Flow - Growth Rate (3Y) | 19.87% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BARIX", "name") |
| Broad Asset Class: =YCI("M:BARIX", "broad_asset_class") |
| Broad Category: =YCI("M:BARIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BARIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |