Nasdaq - Delayed Quote • USD
Baron Asset R6 (BARUX)
At close: 8:00 PM EDT
Top 10 Holdings (47.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBARUX
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%
Overall Portfolio Composition (%)
| Cash | 0.17% |
| Stocks | 96.74% |
| Bonds | 0.00% |
| Others | 1.04% |
| Preferred | 2.05% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BARUX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.16 | 5.98 |
| Price/Sales | 0.18 | 4.25 |
| Price/Cashflow | 0.03 | 25.61 |
| Median Market Cap | 27,480.43 | 19,464.95 |
| 3 Year Earnings Growth | 19.66 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.05% |
| 5y Average Return | 8.35% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Baron Capital Group, Inc. |
| Net Assets | 4.18B |
| YTD Return | -2.04% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 29, 2016 |
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.
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