Nasdaq - Delayed Quote • USD
Baron Global Advantage Fund (BGAFX)
At close: June 14 at 8:01 PM EDT
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31.75 - YTD Return 0.07%
- Expense Ratio 1.16%
- Category World Large-Stock Growth
- Last Cap Gain -25.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 575.58M
- Beta (5Y Monthly) 1.30
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 2.03%
- Last Dividend 0.03
- Inception Date Aug 31, 2016
The fund is a diversified fund that, under normal circumstances, invests primarily in equity securities in the form of common stock of established and emerging markets companies located throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index Net USD. At all times, it will have investments in equity securities of companies in at least three countries outside of the U.S. Under normal conditions, at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S. (at least 30% if foreign market conditions are not favorable).
Baron Capital Group, Inc.
Fund Family
World Large-Stock Growth
Fund Category
575.58M
Net Assets
2016-08-31
Inception Date
Performance Overview: BGAFX
Trailing returns as of 6/14/2024. Category is World Large-Stock Growth.
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Holdings: BGAFX
Top 9 Holdings (54.57% of Total Assets)
Sector Weightings
SectorBGAFX
Technology 62.88%
Consumer Cyclical 22.39%
Healthcare 5.24%
Financial Services 3.68%
Industrials 2.78%
Consumer Defensive 1.86%
Communication Services 1.17%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: BGAFX
Research Reports: BGAFX
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