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Baron Global Advantage Institutional (BGAIX)
At close: May 10 at 8:01 PM EDT
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31.18 - YTD Return -1.78%
- 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 0.04
- 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: BGAIX
Trailing returns as of 5/10/2024. Category is World Large-Stock Growth.
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Holdings: BGAIX
Top 9 Holdings (54.57% of Total Assets)
Sector Weightings
SectorBGAIX
Technology 62.88%
Consumer Cyclical 22.39%
Healthcare 5.24%
Financial Services 3.68%
Industrials 2.78%
Consumer Defensive 1.86%
Communication Services 1.17%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: BGAIX
Research Reports: BGAIX
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