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Baron WealthBuilder Retail (BWBFX)

20.69
+0.09
+(0.44%)
At close: 8:00:08 PM EDT

Fund Summary

The fund invests, at any given time, in the securities of a select number of Baron mutual funds (the "underlying funds"), representing specific investment strategies. It normally invests in a variety of domestic and international equity funds. The Adviser seeks to invest in businesses that the Adviser believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.

Baron WealthBuilder Retail

New York, NY 10153
767 Fifth Avenue 49th Floor

Fund Overview

Category Allocation--85%+ Equity
Fund Family Baron Capital Group, Inc.
Net Assets 495.09M
YTD Return -8.15%
Yield 0.00%
Morningstar Rating
Inception Date Dec 29, 2017

Fund Operations

Last Dividend 0.01
Last Cap Gain 18.00
Holdings Turnover 7.00%
Average for Category --

Fees & Expenses

Expense BWBFX Category Average
Annual Report Expense Ratio (net) 1.43% 0.74%
Prospectus Net Expense Ratio 1.43% --
Prospectus Gross Expense Ratio 1.46% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.00%
Max Deferred Sales Load -- 1.42%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael joined Baron Capital in 2004 as a research analyst. He was named portfolio manager of Baron Partners Fund in 2018, Baron WealthBuilder Fund in 2020, and Baron Capital US All Cap Focused Growth Fund in 2023. Michael was named co-president of Baron Capital in 2024. He has 22 years of research experience. From 2003 to 2004, he worked at Glenhill Capital as a research analyst. Michael graduated from Duke University with a B.A. in Economics in 2003 and from The Wharton School of the University of Pennsylvania with an M.B.A. in 2010.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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