Nasdaq - Delayed Quote USD
Baron Global Advantage Fund (BGLUX)
38.19
+0.26
+(0.69%)
As of 8:05:08 AM EDT. Market Open.
Fund Summary
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).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 79.47% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -4.77% |
| 5y Average Return | 4.67% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.29 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BGLUX | Category Average | BGLUX | Category Average | BGLUX | Category Average | |
| Alpha | -9.05 | 0.04 | -9.61 | 0.04 | 0.81 | 0.02 |
| BETA | 1.29 | 0.01 | 1.32 | 0.01 | 1.2 | 0.01 |
| Mean Annual Return | 0 | 0.02 | 0.82 | 0.02 | 0.99 | 0.01 |
| R-squared | 63.45 | 0.89 | 59.76 | 0.87 | 60.11 | 0.88 |
| Standard Deviation | 26.38 | 0.19 | 27.09 | 0.15 | 22.85 | 0.15 |
| Sharpe Ratio | -0.17 | 0.01 | 0.26 | 0.01 | 0.44 | 0.01 |
| Treynor Ratio | -6.19 | 0.18 | 2.75 | 0.18 | 6.46 | 0.11 |
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