BARIX: Baron Asset Fund - MutualFunds.com
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Baron Asset Instl

BARIX - Snapshot

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 18.5%
  • 5 Yr Annualized Return 21.2%
  • Net Assets $5.69 B
  • Holdings in Top 10 38.1%

52 WEEK LOW AND HIGH

$117.24
$64.09
$125.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.28%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare BARIX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$82.79

+0.43%

$38.13 B

-

$0.00

0.62%

0.75%

$115.19

+0.04%

$37.38 B

-

$0.00

1.87%

0.73%

ARK Innovation ETF

ARKK | ETF

$130.36

+0.66%

$22.61 B

-

$0.00

4.72%

0.75%

$160.67

-0.01%

$21.88 B

0.29%

$0.46

2.25%

0.80%

$217.17

+0.80%

$20.81 B

0.43%

$0.92

2.40%

0.07%

BARIX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 21.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.57%
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
  • Manager
    Andrew Peck

BARIX - Performance

Return Ranking - Trailing

Period BARIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -3.7% 28.9% 75.20%
1 Yr 26.1% 1.5% 169.9% 73.10%
3 Yr 18.5%* 2.1% 58.8% 43.57%
5 Yr 21.2%* 10.7% 54.3% 31.49%
10 Yr 15.1%* 7.4% 24.4% 24.27%

* Annualized

Return Ranking - Calendar

Period BARIX Return Category Return Low Category Return High Rank in Category (%)
2020 29.3% -69.7% 2474.5% 42.31%
2019 35.6% -50.2% 44.9% 10.63%
2018 -5.9% -70.5% 9.2% 12.01%
2017 18.3% -21.1% 84.9% 43.05%
2016 1.7% -61.7% 39.8% 47.65%

Total Return Ranking - Trailing

Period BARIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -3.7% 28.9% 75.20%
1 Yr 26.1% -1.9% 169.9% 70.25%
3 Yr 18.5%* 2.1% 58.8% 41.51%
5 Yr 21.2%* 10.5% 54.3% 30.60%
10 Yr 15.1%* 7.4% 24.4% 23.68%

* Annualized

Total Return Ranking - Calendar

Period BARIX Return Category Return Low Category Return High Rank in Category (%)
2020 29.3% -69.7% 2474.5% 42.31%
2019 35.6% -50.2% 44.9% 10.63%
2018 -5.9% -51.7% 12.2% 30.11%
2017 26.5% -7.0% 84.9% 27.43%
2016 6.5% -61.7% 39.8% 34.36%

NAV & Total Return History


BARIX - Holdings

Concentration Analysis

BARIX Category Low Category High BARIX % Rank
Net Assets 5.69 B 1.08 M 38.1 B 20.45%
Number of Holdings 66 10 2588 68.23%
Net Assets in Top 10 2.25 B 208 K 10.3 B 12.74%
Weighting of Top 10 38.09% 4.2% 97.2% 18.51%

Top 10 Holdings

  1. IDEXX Laboratories Inc 7.19%
  2. Gartner Inc A 4.29%
  3. Verisk Analytics Inc 4.01%
  4. Mettler-Toledo International Inc 3.84%
  5. Ansys Inc 3.61%
  6. CoStar Group Inc 3.37%
  7. West Pharmaceutical Services Inc 3.19%
  8. Guidewire Software Inc 3.10%
  9. Ceridian HCM Holding Inc 2.95%
  10. Vail Resorts Inc 2.90%

Asset Allocation

Weighting Return Low Return High BARIX % Rank
Stocks
99.46% 29.91% 102.10% 25.97%
Preferred Stocks
0.45% 0.00% 2.38% 2.74%
Cash
0.09% -5.31% 41.10% 85.97%
Other
0.00% -2.23% 39.00% 55.16%
Convertible Bonds
0.00% 0.00% 1.16% 48.39%
Bonds
0.00% 0.00% 17.46% 50.16%

Stock Sector Breakdown

Weighting Return Low Return High BARIX % Rank
Technology
31.58% 0.00% 63.56% 55.65%
Healthcare
25.04% 0.00% 39.30% 19.03%
Financial Services
10.70% 0.00% 37.20% 17.10%
Industrials
10.60% 0.00% 35.17% 76.77%
Consumer Cyclical
8.73% 0.00% 67.94% 87.58%
Real Estate
8.28% 0.00% 14.19% 7.10%
Communication Services
5.07% 0.00% 26.94% 53.23%
Utilities
0.00% 0.00% 5.78% 60.65%
Energy
0.00% 0.00% 49.06% 65.81%
Consumer Defense
0.00% 0.00% 15.26% 93.39%
Basic Materials
0.00% 0.00% 20.37% 85.97%

Stock Geographic Breakdown

Weighting Return Low Return High BARIX % Rank
US
93.08% 29.81% 100.01% 55.81%
Non US
6.38% 0.00% 56.23% 25.32%

BARIX - Expenses

Operational Fees

BARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.05% 25.69% 56.34%
Management Fee 1.00% 0.00% 1.50% 92.96%
12b-1 Fee 0.00% 0.00% 1.00% 10.64%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 0.20% 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.

BARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.28% 1.00% 457.00% 5.20%

BARIX - Distributions

Dividend Yield Analysis

BARIX Category Low Category High BARIX % Rank
Dividend Yield 0.00% 0.00% 1.35% 49.04%

Dividend Distribution Analysis

BARIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BARIX Category Low Category High BARIX % Rank
Net Income Ratio -0.57% -2.48% 1.59% 63.91%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BARIX - Fund Manager Analysis

Managers

Andrew Peck


Start Date

Tenure

Tenure Rank

Jul 23, 2003

17.54

17.5%

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
0.01 34.97 8.07 0.14