Nasdaq - Delayed Quote USD

Baron Asset Retail (BARAX)

109.14 -0.19 (-0.17%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 109.33
  • YTD Return 10.60%
  • Expense Ratio 1.30%
  • Category Mid-Cap Growth
  • Last Cap Gain 68.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.44B
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.48%
  • Last Dividend --
  • Inception Date May 29, 2009

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.

Baron Capital Group, Inc.

Fund Family

Mid-Cap Growth

Fund Category

4.44B

Net Assets

2009-05-29

Inception Date

Performance Overview: BARAX

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Trailing returns as of 10/16/2024. Category is Mid-Cap Growth.

YTD Return

BARAX
10.60%
Category
10.80%
?

1-Year Return

BARAX
24.29%
Category
48.17%
?

3-Year Return

BARAX
0.15%
Category
21.26%
?

5-Year Return

BARAX
9.12%
Category
20.18%
?

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Holdings: BARAX

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Top 10 Holdings (48.89% of Total Assets)

SymbolCompany% Assets
IT
Gartner, Inc. 9.70%
IDXX
IDEXX Laboratories, Inc. 5.89%
GWRE
Guidewire Software, Inc. 5.21%
VRSK
Verisk Analytics, Inc. 5.15%
ACGL
Arch Capital Group Ltd. 5.12%
MTD
Mettler-Toledo International Inc. 5.07%
CSGP
CoStar Group, Inc. 3.70%
FICO
Fair Isaac Corporation 3.63%
ROP
Roper Technologies, Inc. 2.92%
FDS
FactSet Research Systems Inc. 2.51%

Sector Weightings

Recent News: BARAX

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Research Reports: BARAX

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