Nasdaq - Delayed Quote USD

Baron International Growth Fund (BIGUX)

27.12 -0.04 (-0.15%)
At close: 8:00 PM EDT

Top 10 Holdings (23.74% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 2.80%
ACGL
Arch Capital Group Ltd. 2.74%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.71%
CSU.TO
Constellation Software Inc. 2.67%
AZN
AstraZeneca PLC 2.38%
INPST.AS
InPost S.A. 2.27%
EDR.MC
eDreams ODIGEO S.A. 2.16%
ARGX
argenx SE 2.06%
SY1.DE
Symrise AG 2.03%
NVO
Novo Nordisk A/S 1.90%

Sector Weightings

SectorBIGUX
Technology   19.45%
Industrials   14.37%
Healthcare   13.28%
Energy   1.77%
Real Estate   0.64%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.52%
Stocks 96.47%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BIGUX Category Average
Price/Earnings 0.04 28.9
Price/Book 0.35 3.83
Price/Sales 0.35 2.98
Price/Cashflow 0.06 18.83
Median Market Cap 29,581.71 61,582.79
3 Year Earnings Growth 21.72 7.72

Bond Holdings

Performance & Risk

YTD Return 4.58%
5y Average Return 5.06%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Baron Capital Group, Inc.
Net Assets 346.41M
YTD Return 7.66%
Yield 0.54%
Morningstar Rating
Inception Date May 29, 2009

Fund Summary

The fund is a diversified fund that invests for the long term primarily in equity securities in the form of common stock of non-U.S. growth companies. It seeks to diversify its investments among several developed countries and developing countries throughout the world, although the fund may only invest up to 35% of its net assets in developing countries. Developing countries include countries in the MSCI Emerging Markets (EM) Index, countries in the MSCI Frontier Markets (FM) Index and other countries determined by the Adviser to be developing countries based on classifications.

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