| Period | BARIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 15.1% | -98.2% | 25.3% | 52.56% | 3 |
| 1 Yr | 2.0% | -24.3% | 34.6% | 31.09% | 2 |
| 3 Yr | 17.0% * | -5.9% | 28.7% | 16.93% | 1 |
| 5 Yr | 10.7% * | -1.7% | 17.6% | 19.35% | 1 |
| 10 Yr | 16.3% * | 2.0% | 21.2% | 20.11% | 1 |
* Annualized
| Period | BARIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2018 | -5.9% | -70.5% | 879.9% | 19.88% | 2 |
| 2017 | 18.3% | -39.3% | 158.6% | 28.57% | 2 |
| 2016 | 1.7% | -61.7% | 31.3% | 42.63% | 3 |
| 2015 | -9.9% | -82.5% | 35.0% | 65.96% | 4 |
| 2014 | 3.1% | -29.3% | 51.7% | 30.74% | 2 |
| Period | BARIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 15.1% | -100.0% | 25.3% | 52.88% | 3 |
| 1 Yr | 2.0% | -35.2% | 876.4% | 27.48% | 2 |
| 3 Yr | 17.0% * | -3.8% | 26.3% | 15.71% | 1 |
| 5 Yr | 10.7% * | -2.1% | 17.4% | 17.56% | 1 |
| 10 Yr | 16.3% * | 2.0% | 21.2% | 18.30% | 1 |
* Annualized
| Period | BARIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2018 | -5.9% | -98.2% | 879.9% | 19.97% | 2 |
| 2017 | 18.3% | -38.9% | 158.6% | 28.78% | 2 |
| 2016 | 1.8% | -61.7% | 62.9% | 52.60% | 3 |
| 2015 | 0.2% | -43.1% | 561.9% | 44.26% | 3 |
| 2014 | 11.7% | -23.5% | 334.3% | 34.86% | 2 |
| BARIX | Category Low | Category High | BARIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 3.35 B | 281 K | 30.1 B | 5.05% | 1 |
| Number of Holdings | 60 | 3 | 2256 | 13.67% | 4 |
| Net Assets in Top 10 | 1.24 B | 84.9 K | 5.71 B | 2.82% | 1 |
| Weighting of Top 10 | 40.4% | 7.1% | 100.0% | 7.73% | 1 |
| Weighting | Category Low | Category High | BARIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 97.89% | 13.95% | 130.66% | 13.52% | 3 |
| Cash | 2.11% | -30.66% | 41.42% | 15.90% | 3 |
| Preferred Stocks | 0.00% | 0.00% | 6.94% | 3.27% | 5 |
| Other | 0.00% | -10.78% | 79.22% | 7.73% | 5 |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 0.89% | 5 |
| Bonds | 0.00% | 0.00% | 65.67% | 2.97% | 5 |
| Weighting | Category Low | Category High | BARIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Technology | 23.51% | 0.00% | 64.91% | 17.09% | 3 |
| Healthcare | 21.78% | 0.00% | 36.62% | 2.67% | 1 |
| Industrials | 19.08% | 0.00% | 39.42% | 12.33% | 2 |
| Financial Services | 13.32% | -0.06% | 45.18% | 9.36% | 2 |
| Consumer Cyclical | 10.34% | 0.00% | 53.21% | 30.76% | 5 |
| Real Estate | 6.34% | 0.00% | 46.47% | 5.79% | 1 |
| Communication Services | 3.26% | 0.00% | 17.90% | 5.35% | 1 |
| Energy | 0.25% | 0.00% | 14.34% | 24.96% | 4 |
| Utilities | 0.00% | 0.00% | 12.13% | 10.70% | 5 |
| Consumer Defense | 0.00% | 0.00% | 22.39% | 31.95% | 5 |
| Basic Materials | 0.00% | 0.00% | 15.41% | 29.27% | 5 |
| Weighting | Category Low | Category High | BARIX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 96.76% | 13.75% | 125.52% | 8.02% | 2 |
| Non US | 1.13% | 0.00% | 41.39% | 28.68% | 4 |
| BARIX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.04% | 0.07% | 111.05% | 24.14% | 2 |
| Management Fee | 1.00% | 0.06% | 1.50% | 0.89% | 5 |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.90% | 2 |
| Administrative Fee | N/A | 0.00% | 25000.00% | N/A | N/A |
| BARIX Fees (% of AUM) | Category Low | Category High | BARIX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A | N/A |
| BARIX Fees (% of AUM) | Category Low | Category High | BARIX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 2.00% | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BARIX Fees (% of AUM) | Category Low | Category High | BARIX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 9.87% | 0.00% | 495.00% | 22.80% | 1 |
| BARIX | Category Low | Category High | BARIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | N/A | 0.00% | 2.73% | N/A | N/A |
| BARIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| BARIX | Category Low | Category High | BARIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | -0.53% | -2.55% | 4.79% | 19.23% | 4 |
| BARIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Jul 23, 2003Tenure
15.54
Tenure Rank
2.9%
Andrew is a Senior Vice President for Baron. He has joined the firm in 1998 as a research analyst and was named portfolio manager in 2003. From 1992 to 1994, Andrew worked at Salomon Brothers as an analyst in the Equity Capital Markets group. Andrew graduated magna cum laude from Yale College with a B.A. in History in 1991 and from Stanford Law School and Graduate School of Business with a J.D. and M.B.A. in 1998.
Category Low
0.0
Category High
33.0
Category Average
7.94
Category Mode
1.9
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