Nasdaq - Delayed Quote USD

Baron Fifth Avenue Growth Instl (BFTIX)

47.93 -0.01 (-0.02%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 47.94
  • YTD Return 5.35%
  • Expense Ratio 1.01%
  • Category Large Growth
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 570.18M
  • Beta (5Y Monthly) 1.37
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.38%
  • Last Dividend 0.04
  • Inception Date Apr 30, 2004

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.

Baron Capital Group, Inc.

Fund Family

Large Growth

Fund Category

570.18M

Net Assets

2004-04-30

Inception Date

Performance Overview: BFTIX

Trailing returns as of 5/17/2024. Category is Large Growth.

YTD Return

BFTIX
5.35%
Category
12.38%
 

1-Year Return

BFTIX
43.39%
Category
41.70%
 

3-Year Return

BFTIX
4.77%
Category
22.56%
 

5-Year Return

BFTIX
8.44%
Category
21.98%
 

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Holdings: BFTIX

Top 10 Holdings (62.66% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 14.74%
AMZN
Amazon.com, Inc. 8.48%
META
Meta Platforms, Inc. 7.21%
NOW
ServiceNow, Inc. 6.78%
SHOP
Shopify Inc. 5.18%
ISRG
Intuitive Surgical, Inc. 4.88%
CRWD
CrowdStrike Holdings, Inc. 4.61%
TTD
The Trade Desk, Inc. 3.61%
NET
Cloudflare, Inc. 3.61%
SNOW
Snowflake Inc. 3.56%

Sector Weightings

SectorBFTIX
Technology   59.60%
Healthcare   9.76%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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Research Reports: BFTIX

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