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Name

As of 11/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BARON FIFTH AVENUE GROWTH FUND

BFTIX | Fund

$60.30

$674 M

0.00%

0.78%

Vitals

YTD Return

39.1%

1 yr return

50.4%

3 Yr Avg Return

1.5%

5 Yr Avg Return

13.6%

Net Assets

$674 M

Holdings in Top 10

62.8%

52 WEEK LOW AND HIGH

$60.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.87%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BARON FIFTH AVENUE GROWTH FUND

BFTIX | Fund

$60.30

$674 M

0.00%

0.78%

BFTIX - Profile

Distributions

  • YTD Total Return 39.1%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BARON FIFTH AVENUE GROWTH FUND
  • Fund Family Name
    BARONFUNDS
  • Inception Date
    May 29, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Alex Umansky

Fund Description

The Fund is a diversified fund that invests primarily in equity securities in the form of common stock of U.S. large-sized growth companies. The Adviser defines large‑sized companies as those, at the time of purchase, with market capitalizations no smaller than the top 85th percentile by total market capitalization of the Russell 1000 Growth Index at June 30, or companies with market capitalizations above $10 billion, whichever is smaller. The Adviser seeks to invest in businesses it believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.
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BFTIX - Performance

Return Ranking - Trailing

Period BFTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 39.1% 0.0% 54.6% 9.30%
1 Yr 50.4% 4.4% 77.3% 7.49%
3 Yr 1.5%* -23.4% 25.3% 91.79%
5 Yr 13.6%* -13.5% 29.7% 84.09%
10 Yr 13.6%* -4.8% 20.0% 48.99%

* Annualized

Return Ranking - Calendar

Period BFTIX Return Category Return Low Category Return High Rank in Category (%)
2023 57.6% -74.1% 72.4% 1.09%
2022 -50.5% -85.9% 4.7% 95.02%
2021 8.0% -52.4% 60.5% 52.19%
2020 50.1% -34.3% 145.0% 8.29%
2019 30.5% -6.9% 49.4% 18.24%

Total Return Ranking - Trailing

Period BFTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 39.1% 0.0% 54.6% 9.30%
1 Yr 50.4% 4.4% 77.3% 7.49%
3 Yr 1.5%* -23.4% 25.3% 91.79%
5 Yr 13.6%* -13.5% 29.7% 84.09%
10 Yr 13.6%* -4.8% 20.0% 48.99%

* Annualized

Total Return Ranking - Calendar

Period BFTIX Return Category Return Low Category Return High Rank in Category (%)
2023 57.6% -4.6% 72.4% 1.09%
2022 -50.5% -61.7% 5.6% 96.41%
2021 11.2% -39.8% 118.1% 87.81%
2020 50.8% 2.8% 149.2% 14.27%
2019 34.2% -5.2% 49.4% 40.63%

NAV & Total Return History

BFTIX - Holdings

Concentration Analysis

BFTIX Category Low Category High BFTIX % Rank
Net Assets 674 M 296 K 287 B 65.50%
Number of Holdings 33 2 3061 86.38%
Net Assets in Top 10 396 M 126 K 151 B 63.66%
Weighting of Top 10 62.84% 0.7% 205.0% 12.48%

Top 10 Holdings

  1. NVIDIA Corp 12.09%
  2. Amazon.com Inc 8.82%
  3. Meta Platforms Inc 7.27%
  4. ServiceNow Inc 6.80%
  5. Crowdstrike Holdings Inc 5.35%
  6. Intuitive Surgical Inc 5.28%
  7. Shopify Inc 4.94%
  8. Microsoft Corp 4.77%
  9. Trade Desk Inc/The 3.92%
  10. MercadoLibre Inc 3.60%

Asset Allocation

Weighting Return Low Return High BFTIX % Rank
Stocks 		98.96% 0.00% 115.30% 45.81%
Other 		0.91% -31.50% 50.35% 8.03%
Preferred Stocks 		0.13% 0.00% 10.69% 14.16%
Convertible Bonds 		0.00% 0.00% 1.94% 24.93%
Cash 		0.00% 0.00% 173.52% 95.40%
Bonds 		0.00% 0.00% 102.71% 27.50%

Stock Sector Breakdown

Weighting Return Low Return High BFTIX % Rank
Technology 		49.44% 0.00% 65.70% 3.34%
Consumer Cyclical 		19.67% 0.00% 62.57% 20.42%
Communication Services 		12.85% 0.00% 66.40% 23.13%
Healthcare 		12.69% 0.00% 39.76% 49.59%
Financial Services 		5.35% 0.00% 43.06% 84.64%
Utilities 		0.00% 0.00% 16.07% 45.98%
Real Estate 		0.00% 0.00% 16.05% 75.61%
Industrials 		0.00% 0.00% 30.65% 94.22%
Energy 		0.00% 0.00% 41.09% 64.68%
Consumer Defense 		0.00% 0.00% 25.50% 90.42%
Basic Materials 		0.00% 0.00% 18.91% 79.22%

Stock Geographic Breakdown

Weighting Return Low Return High BFTIX % Rank
US 		97.63% 0.00% 115.30% 64.02%
Non US 		1.33% 0.00% 75.51% 23.90%

BFTIX - Expenses

Operational Fees

BFTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 28.71% 64.34%
Management Fee 0.70% 0.00% 1.50% 70.30%
12b-1 Fee 0.00% 0.00% 1.00% 4.88%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

BFTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BFTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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.

BFTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.87% 0.00% 316.74% 17.57%

BFTIX - Distributions

Dividend Yield Analysis

BFTIX Category Low Category High BFTIX % Rank
Dividend Yield 0.00% 0.00% 27.58% 56.77%

Dividend Distribution Analysis

BFTIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

BFTIX Category Low Category High BFTIX % Rank
Net Income Ratio -0.63% -6.13% 3.48% 71.52%

Capital Gain Distribution Analysis

BFTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

BFTIX - Fund Manager Analysis

Managers

Alex Umansky

Start Date

Tenure

Tenure Rank

Nov 01, 2011

10.59

10.6%

Alex Umansky has been the portfolio manager of Baron Global Advantage Fund and Baron Durable Advantage Fund since their respective inceptions on April 30, 2012 and December 29, 2017. In addition, he has been the portfolio manager of Baron Fifth Avenue Growth Fund since November 1, 2011. Prior to joining the Adviser, Mr. Umansky was a co-manager of the Morgan Stanley Opportunity Fund from 2007 to 2011, the Morgan Stanley Global Opportunity Fund from 2008 to 2011, and the Morgan Stanley International Opportunity Fund and the Morgan Stanley International Advantage Fund from 2010 to 2011. Prior to that, Mr. Umansky was the lead manager of the Morgan Stanley Institutional Technology Strategy from 1998-2004 and the Morgan Stanley Technology Fund from 2000 to 2003, and a co-manager of the Morgan Stanley Information Fund from 2004 to 2005. Prior to that, Mr. Umansky was a co-manager of the Morgan Stanley Small Company Growth Fund from 1999 to 2002. Mr. Umansky began his investment management career as a research analyst at Morgan Stanley Investment Management covering technology and business services for Morgan Stanley’s U.S. equity growth products.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08

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