Nasdaq - Delayed Quote USD
Baron Fifth Avenue Growth Fund (BFTHX)
56.61
-0.58
(-1.01%)
At close: 8:04:11 PM EDT
Top 10 Holdings (59.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBFTHX
Technology 51.71%
Consumer Cyclical 20.63%
Healthcare 12.86%
Communication Services 12.14%
Financial Services 2.66%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.18% |
| Stocks | 99.80% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.02% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BFTHX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.12 | 8.34 |
| Price/Sales | 0.14 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 227,093.66 | 310,214.47 |
| 3 Year Earnings Growth | 29.53 | 23.61 |
Bond Holdings
| Average | BFTHX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 9.01% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.31 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Baron Capital Group, Inc. |
| Net Assets | 622.03M |
| YTD Return | -10.35% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2004 |
Fund Summary
The fund invests primarily in equity securities in the form of common stock of U.S. large-sized growth companies. The Adviser seeks to invest in businesses the adviser believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.
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