Nasdaq - Delayed Quote • USD
Baron Asset Instl (BARIX)
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104.00 - YTD Return -2.04%
- Expense Ratio 1.05%
- Category Mid-Cap Growth
- Last Cap Gain 68.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 4.18B
- Beta (5Y Monthly) 1.13
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 5.48%
- Last Dividend --
- Inception Date Jan 29, 2016
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
4.18B
Net Assets
2016-01-29
Inception Date
Performance Overview: BARIX
Trailing returns as of 5/31/2024. Category is Mid-Cap Growth.
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Holdings: BARIX
Top 10 Holdings (47.19% of Total Assets)
Sector Weightings
SectorBARIX
Technology 34.03%
Healthcare 23.77%
Financial Services 14.16%
Industrials 10.44%
Consumer Cyclical 9.65%
Real Estate 7.38%
Communication Services 0.57%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: BARIX
Research Reports: BARIX
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