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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Baron Asset Fund

BARAX | Fund

$77.43

$4.51 B

0.00%

$0.00

1.29%

Vitals

YTD Return

-34.1%

1 yr return

-20.2%

3 Yr Avg Return

7.2%

5 Yr Avg Return

10.3%

Net Assets

$4.51 B

Holdings in Top 10

42.3%

52 WEEK LOW AND HIGH

$78.2
$75.10
$129.52

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.54%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Baron Asset Fund

BARAX | Fund

$77.43

$4.51 B

0.00%

$0.00

1.29%

BARAX - Profile

Distributions

  • YTD Total Return -34.1%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Baron Asset Fund
  • Fund Family Name
    Baron Capital Group
  • Inception Date
    Jun 12, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Peck

BARAX - Performance

Return Ranking - Trailing

Period BARAX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.1% -86.3% 1526.0% 66.01%
1 Yr -20.2% -60.3% 32.3% 55.39%
3 Yr 7.2%* -0.6% 37.3% 80.80%
5 Yr 10.3%* 3.3% 26.0% 57.94%
10 Yr 13.0%* 6.9% 18.3% 29.61%

* Annualized

Return Ranking - Calendar

Period BARAX Return Category Return Low Category Return High Rank in Category (%)
2021 5.7% -80.9% 21888.9% 28.47%
2020 28.8% -69.7% 2474.5% 45.40%
2019 35.2% -100.0% 44.0% 11.65%
2018 -6.4% -100.0% 9.2% 13.92%
2017 17.7% -33.3% 84.9% 43.87%

Total Return Ranking - Trailing

Period BARAX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.1% -86.3% 1526.0% 64.86%
1 Yr -20.2% -61.9% 73.8% 53.26%
3 Yr 7.2%* -4.2% 37.3% 77.92%
5 Yr 10.3%* 3.3% 26.0% 56.13%
10 Yr 13.0%* 6.9% 18.3% 28.60%

* Annualized

Total Return Ranking - Calendar

Period BARAX Return Category Return Low Category Return High Rank in Category (%)
2021 5.7% -80.9% 21888.9% 28.47%
2020 28.8% -69.7% 2474.5% 45.40%
2019 35.2% -100.0% 44.0% 11.65%
2018 -0.1% -100.0% 19.9% 8.82%
2017 26.2% -33.3% 84.9% 30.15%

NAV & Total Return History


BARAX - Holdings

Concentration Analysis

BARAX Category Low Category High BARAX % Rank
Net Assets 4.51 B 710 K 85.5 B 21.44%
Number of Holdings 61 20 3702 70.39%
Net Assets in Top 10 2.27 B 2.5 K 10.9 B 10.36%
Weighting of Top 10 42.33% 4.3% 92.1% 18.45%

Top 10 Holdings

  1. Gartner Inc 8.00%
  2. IDEXX Laboratories Inc 6.87%
  3. Mettler-Toledo International Inc 4.97%
  4. Verisk Analytics Inc 3.81%
  5. Ansys Inc 3.39%
  6. Bio-Techne Corp 3.23%
  7. West Pharmaceutical Services Inc 3.10%
  8. CoStar Group Inc 3.03%
  9. FactSet Research Systems Inc 3.00%
  10. Ceridian HCM Holding Inc 2.98%

Asset Allocation

Weighting Return Low Return High BARAX % Rank
Stocks
97.60% 23.99% 100.52% 57.12%
Preferred Stocks
1.03% 0.00% 2.30% 1.94%
Other
0.71% -2.66% 23.05% 8.58%
Cash
0.65% -0.52% 26.94% 71.04%
Convertible Bonds
0.00% 0.00% 0.40% 65.86%
Bonds
0.00% 0.00% 44.75% 67.48%

Stock Sector Breakdown

Weighting Return Low Return High BARAX % Rank
Technology
32.72% 0.04% 62.17% 44.82%
Healthcare
27.61% 0.00% 43.77% 5.02%
Financial Services
12.64% 0.00% 43.01% 18.93%
Industrials
10.34% 0.00% 38.23% 79.13%
Consumer Cyclical
8.16% 0.00% 57.41% 89.32%
Real Estate
7.93% 0.00% 19.28% 10.84%
Communication Services
0.61% 0.00% 18.33% 81.72%
Utilities
0.00% 0.00% 12.94% 75.24%
Energy
0.00% 0.00% 62.10% 89.64%
Consumer Defense
0.00% 0.00% 16.40% 96.76%
Basic Materials
0.00% 0.00% 17.25% 92.72%

Stock Geographic Breakdown

Weighting Return Low Return High BARAX % Rank
US
95.73% 23.38% 100.52% 34.63%
Non US
1.87% 0.00% 35.22% 65.21%

BARAX - Expenses

Operational Fees

BARAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.02% 2.69% 24.39%
Management Fee 1.00% 0.00% 1.50% 95.57%
12b-1 Fee 0.25% 0.00% 1.00% 52.66%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

BARAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BARAX 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.

BARAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.54% 0.00% 417.06% 8.33%

BARAX - Distributions

Dividend Yield Analysis

BARAX Category Low Category High BARAX % Rank
Dividend Yield 0.00% 0.00% 28.92% 70.02%

Dividend Distribution Analysis

BARAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BARAX Category Low Category High BARAX % Rank
Net Income Ratio -1.02% -2.24% 2.75% 80.98%

Capital Gain Distribution Analysis

BARAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BARAX - Fund Manager Analysis

Managers

Andrew Peck


Start Date

Tenure

Tenure Rank

Jul 23, 2003

18.87

18.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 8.95 1.47