BARIX: Baron Asset Instl

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BARIX Baron Asset Instl


Profile

BARIX - Profile

Vitals

  • YTD Return 7.1%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $4.24 B
  • Holdings in Top 10 39.4%

52 WEEK LOW AND HIGH

$96.31
$64.09
$97.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.83%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.48%
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

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Categories

Performance

BARIX - Performance

Return Ranking - Trailing

Period BARIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -30.2% 1794.1% 32.99%
1 Yr 16.0% -66.9% 1938.2% 23.29%
3 Yr 10.7%* -45.8% 176.5% 17.23%
5 Yr 7.3%* -33.5% 17.2% 17.93%
10 Yr 7.5%* -15.3% 16.4% 36.04%

* Annualized

Return Ranking - Calendar

Period BARIX Return Category Return Low Category Return High Rank in Category (%)
2019 35.6% -50.2% 44.9% 10.05%
2018 -5.9% -51.7% 9.2% 10.62%
2017 18.3% -21.1% 36.0% 39.03%
2016 1.7% -61.7% 40.3% 45.28%
2015 -9.9% -54.0% 12.2% 69.93%

Total Return Ranking - Trailing

Period BARIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -30.2% 1794.1% 32.99%
1 Yr 16.0% -66.9% 1938.2% 23.29%
3 Yr 13.2%* -41.5% 176.5% 19.29%
5 Yr 12.1%* -26.7% 18.6% 9.94%
10 Yr 14.4%* -10.1% 17.6% 10.81%

* Annualized

Total Return Ranking - Calendar

Period BARIX Return Category Return Low Category Return High Rank in Category (%)
2019 35.6% -50.2% 44.9% 10.05%
2018 -5.9% -51.7% 12.2% 28.94%
2017 26.5% -7.0% 39.4% 25.44%
2016 6.5% -61.7% 40.3% 33.33%
2015 0.0% -54.0% 12.2% 36.82%

NAV & Total Return History


Holdings

BARIX - Holdings

Concentration Analysis

BARIX Category Low Category High BARIX % Rank
Net Assets 4.24 B 700 K 31.5 B 18.43%
Number of Holdings 57 16 2519 77.13%
Net Assets in Top 10 1.46 B 173 K 5.98 B 12.29%
Weighting of Top 10 39.36% 6.8% 99.3% 16.38%

Top 10 Holdings

  1. IDEXX Laboratories Inc 6.23%
  2. Verisk Analytics Inc 4.85%
  3. Gartner Inc A 4.27%
  4. Mettler-Toledo International Inc 4.17%
  5. Ansys Inc 3.75%
  6. SBA Communications Corp 3.50%
  7. CoStar Group Inc 3.42%
  8. VeriSign Inc 3.40%
  9. Guidewire Software Inc 3.05%
  10. FactSet Research Systems Inc 2.72%

Asset Allocation

Weighting Return Low Return High BARIX % Rank
Stocks
98.78% 82.66% 120.03% 31.23%
Cash
1.22% -27.28% 17.34% 66.89%
Preferred Stocks
0.00% 0.00% 1.84% 34.30%
Other
0.00% -14.45% 7.25% 37.20%
Convertible Bonds
0.00% 0.00% 0.25% 31.06%
Bonds
0.00% 0.00% 2.30% 32.59%

Stock Sector Breakdown

Weighting Return Low Return High BARIX % Rank
Technology
29.84% 0.00% 56.27% 55.12%
Healthcare
24.20% 0.00% 40.45% 17.41%
Industrials
13.48% 0.00% 35.59% 77.99%
Financial Services
12.66% 0.00% 41.91% 16.55%
Real Estate
11.54% 0.00% 20.39% 4.27%
Consumer Cyclical
5.99% 0.11% 54.76% 94.03%
Communication Services
2.29% 0.00% 26.42% 76.45%
Utilities
0.00% 0.00% 7.38% 47.61%
Energy
0.00% 0.00% 39.70% 63.48%
Consumer Defense
0.00% 0.00% 16.95% 90.27%
Basic Materials
0.00% 0.00% 18.18% 81.91%

Stock Geographic Breakdown

Weighting Return Low Return High BARIX % Rank
US
93.71% 80.29% 110.43% 50.51%
Non US
5.07% 0.00% 16.25% 36.18%

Expenses

BARIX - Expenses

Operational Fees

BARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.05% 27.43% 60.11%
Management Fee 1.00% 0.00% 1.50% 94.36%
12b-1 Fee 0.00% 0.00% 1.00% 7.58%
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% 5.00% N/A

Trading Fees

BARIX 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.

BARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.83% 1.93% 385.00% 5.15%

Distributions

BARIX - Distributions

Dividend Yield Analysis

BARIX Category Low Category High BARIX % Rank
Dividend Yield 0.00% 0.00% 41.97% 32.25%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BARIX Category Low Category High BARIX % Rank
Net Income Ratio -0.48% -2.56% 1.52% 62.91%

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 +

Fund Manager Analysis

BARIX - Fund Manager Analysis

Managers

Andrew Peck


Start Date

Tenure

Tenure Rank

Jul 23, 2003

16.78

16.8%

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
0.08 33.35 8.13 3.17