Baron Asset R6 (BARUX)

93.28 -2.62  -2.73% Feb 24 USD
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Key Stats

Net Asset Value 93.28
Turnover Ratio 11.83%
1 Year Fund Level Flows 294.14M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.53% 1.77% 43
3M 6.32% 9.67% 45
6M 10.57% 12.24% 61
YTD 3.73% 5.83% 34
1Y 23.51% 21.14% 13
3Y 18.38% 15.09% 16
5Y 13.44% 10.65% --
10Y 14.82% 13.39% --
15Y 10.34% 9.65% --
20Y 8.81% 7.02% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.61% 1.61% 0.00%
Stock 98.39% 98.39% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 98.36%
North America 98.36%
Latin America 0.00%
Greater Europe 1.64%
United Kingdom 0.00%
Europe Developed 0.34%
Europe Emerging 0.00%
Africa/Middle East 1.30%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.41%
Consumer Cyclical 8.72%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 12.62%
Healthcare 22.82%
Industrials 13.22%
Real Estate 9.95%
Technology 29.26%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 39.63%
Medium 59.67%
Small 0.69%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 9.58%
Large Cap Growth 31.47%
Mid Cap Value 0.00%
Mid Cap Blend 15.26%
Mid Cap Growth 42.98%
Small Cap Value 0.00%
Small Cap Blend 0.31%
Small Cap Growth 0.40%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
IDXX IDEXX Laboratories Inc 5.52% 269.81 +0.00%
IT Gartner Inc A 5.31% 149.50 +0.21%
MTD Mettler-Toledo International Inc 4.34% 732.33 +0.79%
VRSK Verisk Analytics Inc 4.28% 168.31 +0.44%
ANSS Ansys Inc 3.43% 278.50 +0.64%
GWRE Guidewire Software Inc 3.37% 115.51 +0.42%
MTN Vail Resorts Inc 3.27% 242.24 +0.01%
VRSN VeriSign Inc 2.93% 201.63 +0.61%
CSGP CoStar Group Inc 2.86% 716.10 +1.30%
TRU TransUnion 2.74% 97.60 +0.56%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation through long-term investments primarily in securities of mid-sized companies with undervalued assets or favorable growth prospects. The fund invests for the long term primarily in equity securities in the form of common stock of U.S. mid-sized growth companies. BAMCO, Inc. ("BAMCO" or the "Adviser") defines mid-sized companies as those, at the time of purchase, with market capitalizations above $2.5 billion or the smallest market cap stock in the Russell Midcap Growth Index at reconstitution, whichever is larger, and below the largest market cap stock in the Russell Midcap Growth Index at reconstitution.
General
Security Type Mutual Fund
Oldest Share Symbol BARAX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Baron Capital Group
Benchmark Index
Russell Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Peck 16.54 yrs

Share Classes

Symbol Share Class
BARAX Adv
BARIX Inst

Net Fund Flows

1M -31.83M
3M -45.92M
6M -68.39M
YTD -31.83M
1Y 294.14M
3Y 284.34M
5Y -211.91M
10Y -2.025B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.023
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.069
Daily Value at Risk (VaR) 1% (All) 2.92%
Monthly Value at Risk (VaR) 1% (All) 11.04%

Fundamentals

Dividend Yield TTM (2-24-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 36.76
Weighted Average Price to Sales Ratio 5.626
Weighted Average Price to Book Ratio 5.928
Weighted Median ROE 23.50%
Weighted Median ROA 9.50%
Forecasted Dividend Yield 0.53%
Forecasted PE Ratio 31.63
Forecasted Price to Sales Ratio 5.613
Forecasted Price to Book Ratio 5.432
Number of Holdings 59
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.97%
Forecasted Book Value Growth 13.51%
Forecasted Cash Flow Growth 12.50%
Forecasted Earnings Growth 16.56%
Forecasted Revenue Growth 11.38%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 5.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/29/2016
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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