Nasdaq - Delayed Quote USD
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 62.45% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -1.20% |
| 5y Average Return | 14.51% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.44 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BWBFX | Category Average | BWBFX | Category Average | BWBFX | Category Average | |
| Alpha | 0.33 | -0.03 | 3.2 | -0.02 | -- | -0.01 |
| BETA | 1.44 | 0.02 | 1.7 | 0.02 | -- | 0.02 |
| Mean Annual Return | 0.68 | 0.01 | 1.22 | 0.01 | -- | 0.01 |
| R-squared | 73.87 | 0.95 | 74.67 | 0.94 | -- | 0.92 |
| Standard Deviation | 19.98 | 0.19 | 22.07 | 0.15 | -- | 0.14 |
| Sharpe Ratio | 0.18 | 0.01 | 0.54 | 0.01 | -- | 0.01 |
| Treynor Ratio | 1.19 | 0.08 | 5.96 | 0.08 | -- | 0.06 |
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