Nasdaq - Delayed Quote USD

Baron Global Advantage Retail (BGAFX)

31.13 -0.26 (-0.83%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 31.39
  • YTD Return -1.89%
  • Expense Ratio 0.91%
  • Category World Large-Stock Growth
  • Last Cap Gain -25.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 586.39M
  • Beta (5Y Monthly) 1.30
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.03%
  • Last Dividend 0.03
  • Inception Date Aug 31, 2016

The fund is a diversified fund that, under normal circumstances, invests primarily in equity securities in the form of common stock of established and emerging markets companies located throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index Net USD. At all times, it will have investments in equity securities of companies in at least three countries outside of the U.S. Under normal conditions, at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S. (at least 30% if foreign market conditions are not favorable).

Baron Capital Group, Inc.

Fund Family

World Large-Stock Growth

Fund Category

586.39M

Net Assets

2016-08-31

Inception Date

Performance Overview: BGAFX

Trailing returns as of 5/22/2024. Category is World Large-Stock Growth.

YTD Return

BGAFX
1.89%
Category
9.95%
 

1-Year Return

BGAFX
17.75%
Category
40.81%
 

3-Year Return

BGAFX
17.15%
Category
19.17%
 

5-Year Return

BGAFX
3.67%
Category
18.49%
 

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Holdings: BGAFX

Top 9 Holdings (54.57% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 11.09%
MELI
MercadoLibre, Inc. 8.81%
SHOP
Shopify Inc. 8.00%
NET
Cloudflare, Inc. 5.46%
CPNG
Coupang, Inc. 5.03%
CRWD
CrowdStrike Holdings, Inc. 4.44%
SNOW
Snowflake Inc. 4.23%
ASML.AS
ASML Holding N.V. 3.77%
ARGX
argenx SE 3.73%

Sector Weightings

SectorBGAFX
Technology   62.88%
Healthcare   5.24%
Industrials   2.78%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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Research Reports: BGAFX

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