Nasdaq - Delayed Quote USD

Baron Durable Advantage Fund (BDAIX)

27.23 +0.26 (+0.96%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 20.70%
5y Average Return 18.16%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Sep 12, 2024) 45.51%
Worst 1Y Total Return (Sep 12, 2024) --
Best 3Y Total Return 45.51%
Worst 3Y Total Return 6.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BDAIX
Category
YTD
20.61%
12.38%
1-Month
2.10%
5.09%
3-Month
8.75%
10.28%
1-Year
31.59%
41.70%
3-Year
11.52%
22.56%
5-Year
18.44%
21.98%
10-Year
0.00%
15.99%
Last Bull Market
27.80%
25.99%
Last Bear Market
-15.67%
-17.29%

Annual Total Return (%) History

Year
BDAIX
Category
2024
--
--
2023
45.51%
--
2022
-24.81%
--
2021
32.16%
--
2020
20.33%
35.86%
2019
41.13%
31.90%
2018
-7.28%
-2.09%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.86% 5.20% -- --
2023 16.04% 10.66% -0.55% 13.94%
2022 -10.32% -15.67% -5.00% 4.65%
2021 3.00% 13.14% 2.12% 11.06%
2020 -15.95% 22.17% 8.89% 7.62%
2019 14.83% 8.01% 3.14% 10.32%
2018 1.30% 1.88% 4.26% -13.83%

Rank in Category (By Total Return)

YTD 43
1-Month 57
3-Month 9
1-Year 30
3-Year 1
5-Year 16

Load Adjusted Returns

1-Year 31.59%
3-Year 11.52%
5-Year 18.44%
10-Year --

Performance & Risk

YTD Return 20.70%
5y Average Return 18.16%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Baron Capital Group, Inc.
Net Assets 427.33M
YTD Return 20.61%
Yield 0.08%
Morningstar Rating
Inception Date Dec 29, 2017

Fund Summary

The fund invests primarily in equity securities in the form of common stock of U.S. large-sized companies. The Adviser seeks to invest primarily in what the adviser believes are unique, well-managed, competitively advantaged businesses that generate significant excess free cash flow that is consistently returned to shareholders in the form of stock buybacks and/or dividends.

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