Nasdaq - Delayed Quote USD
Baron Asset Instl (BARIX)
99.44
-0.35
(-0.35%)
At close: 8:04:11 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.25% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.70% |
| 5y Average Return | 8.59% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BARIX | Category Average | BARIX | Category Average | BARIX | Category Average | |
| Alpha | -4.56 | 0.01 | -7.01 | 0.01 | -2.26 | -0.02 |
| BETA | 1.04 | 0.01 | 1.1 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.72 | 0.02 | 0.84 | 0.02 | 0.94 | 0.01 |
| R-squared | 87.88 | 0.82 | 82.12 | 0.79 | 83.7 | 0.8 |
| Standard Deviation | 18.22 | 0.23 | 19.55 | 0.19 | 17.84 | 0.17 |
| Sharpe Ratio | 0.22 | 0.01 | 0.37 | 0.01 | 0.52 | 0.01 |
| Treynor Ratio | 2.47 | 0.18 | 5.2 | 0.17 | 7.63 | 0.12 |
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