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BARIX Baron Asset Instl

  • Fund
  • BARIX
  • Price as of: Apr 24, 2019
  • $82.31 - $0.26 - 0.32%
  • Category
  • Mid Cap Growth Equities

BARIX - Profile

Vitals

  • YTD Return 24.1%
  • 3 Yr Annualized Return 12.4%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $4.02 B
  • Holdings in Top 10 38.2%

52 WEEK LOW AND HIGH

$82.31
$62.28
$85.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.87%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 24.1%
  • 3 Yr Annualized Total Return 16.7%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Baron Asset Fund
  • Fund Family Name Baron Capital Group
  • Inception Date May 29, 2009
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

BARIX - Performance

Return Ranking - Trailing

Period BARIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.1% 2.3% 34.4% 34.54%
1 Yr 12.0% -42.5% 24.6% 13.09%
3 Yr 12.4%* -24.8% 24.3% 12.72%
5 Yr 6.0%* -29.0% 15.0% 21.19%
10 Yr N/A* -10.1% 18.6% N/A

* Annualized


Return Ranking - Calendar

Period BARIX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.9% -52.1% 9.2% 10.46%
2017 18.3% -38.9% 36.0% 33.27%
2016 1.7% -61.7% 27.9% 48.45%
2015 -9.9% -82.5% 12.2% 64.15%
2014 3.1% -23.5% 17.9% 22.33%

Total Return Ranking - Trailing

Period BARIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.1% 2.3% 34.4% 34.54%
1 Yr 12.0% -42.5% 35.9% 32.64%
3 Yr 16.7%* -14.7% 25.6% 13.87%
5 Yr 12.1%* -21.6% 17.0% 13.47%
10 Yr N/A* -6.0% 21.2% N/A

* Annualized


Total Return Ranking - Calendar

Period BARIX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.9% -51.7% 12.2% 25.67%
2017 26.5% -7.0% 56.2% 22.05%
2016 6.5% -61.7% 27.9% 38.37%
2015 0.0% -54.0% 12.2% 32.75%
2014 9.8% -23.5% 18.1% 21.73%

NAV & Total Return History

BARIX - Holdings

Concentration Analysis

BARIX Category Low Category High BARIX % Rank
Net Assets 4.02 B 1.37 M 31.6 B 19.73%
Number of Holdings 61 7 2233 74.95%
Net Assets in Top 10 1.53 B 538 K 6.08 B 9.11%
Weighting of Top 10 38.22% 6.7% 93.6% 16.51%

Top 10 Holdings

  1. Gartner Inc A 5.81%

  2. IDEXX Laboratories Inc 5.44%

  3. Mettler-Toledo International Inc 4.52%

  4. Verisk Analytics Inc 4.36%

  5. Vail Resorts Inc 3.46%

  6. Guidewire Software Inc 3.41%

  7. VeriSign Inc 3.16%

  8. Illumina Inc 2.96%

  9. Charles Schwab Corp 2.88%

  10. Ansys Inc 2.79%


Asset Allocation

Weighting Return Low Return High BARIX % Rank
Stocks
97.53% 5.68% 128.37% 59.77%
Cash
2.47% -28.36% 90.76% 37.38%
Preferred Stocks
0.00% 0.00% 8.95% 32.83%
Other
0.00% -9.62% 12.79% 39.66%
Convertible Bonds
0.00% 0.00% 8.41% 28.46%
Bonds
0.00% 0.00% 60.37% 29.41%

Stock Sector Breakdown

Weighting Return Low Return High BARIX % Rank
Technology
25.54% 0.00% 64.91% 52.18%
Healthcare
21.69% 0.00% 36.62% 8.35%
Industrials
19.28% 0.00% 40.82% 31.69%
Financial Services
12.20% 0.00% 42.38% 25.43%
Consumer Cyclical
8.57% 1.18% 47.93% 91.08%
Real Estate
6.81% 0.00% 41.91% 10.44%
Communication Services
3.43% 0.00% 18.08% 10.82%
Utilities
0.00% 0.00% 11.40% 46.87%
Energy
0.00% 0.00% 13.78% 82.92%
Consumer Defense
0.00% 0.00% 16.94% 92.60%
Basic Materials
0.00% 0.00% 15.41% 87.86%

Stock Geographic Breakdown

Weighting Return Low Return High BARIX % Rank
US
96.12% 5.51% 123.87% 30.36%
Non US
1.41% 0.00% 25.73% 77.61%

BARIX - Expenses

Operational Fees

BARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.07% 6.14% 65.65%
Management Fee 1.00% 0.06% 1.50% 91.46%
12b-1 Fee 0.00% 0.00% 1.00% 7.36%
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

BARIX 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

BARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover 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.

BARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.87% 1.85% 495.00% 4.93%

BARIX - Distributions

Dividend Yield Analysis

BARIX Category Low Category High BARIX % Rank
Dividend Yield 0.00% 0.00% 0.05% 39.47%

Dividend Distribution Analysis

BARIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

BARIX Category Low Category High BARIX % Rank
Net Income Ratio -0.53% -2.55% 4.79% 64.14%

Capital Gain Distribution Analysis

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

BARIX - Managers

Tenure Analysis

Category Low

0.03

Category High

33.13

Category Average

8.57

Category Mode

8.59