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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.83

$38 M

0.23%

$0.03

0.70%

Vitals

YTD Return

-28.1%

1 yr return

-4.2%

3 Yr Avg Return

16.6%

5 Yr Avg Return

N/A

Net Assets

$38 M

Holdings in Top 10

51.3%

52 WEEK LOW AND HIGH

$15.0
$14.83
$20.79

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.58%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.83

$38 M

0.23%

$0.03

0.70%

BDAIX - Profile

Distributions

  • YTD Total Return -28.1%
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Baron Durable Advantage Fund
  • Fund Family Name
    Baron Capital Group, Inc.
  • Inception Date
    Dec 29, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alex Umansky

Fund Description

The fund invests primarily in equity securities in the form of common stock of U.S. large-sized companies. The Adviser seeks to invest primarily in what the adviser believes are unique, well-managed, competitively advantaged businesses that generate significant excess free cash flow that is consistently returned to shareholders in the form of stock buybacks and/or dividends.


BDAIX - Performance

Return Ranking - Trailing

Period BDAIX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.1% -84.2% 96.1% 26.17%
1 Yr -4.2% -56.4% 42.8% 13.32%
3 Yr 16.6%* -14.0% 44.5% 22.02%
5 Yr N/A* -5.7% 29.0% N/A
10 Yr N/A* 2.7% 23.5% N/A

* Annualized

Return Ranking - Calendar

Period BDAIX Return Category Return Low Category Return High Rank in Category (%)
2021 31.7% -87.9% 326.9% 0.96%
2020 20.2% -67.0% 145.0% 69.72%
2019 41.1% -28.8% 75.8% 0.71%
2018 -7.6% -57.9% 10.6% 31.31%
2017 N/A -68.7% 64.0% N/A

Total Return Ranking - Trailing

Period BDAIX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.1% -84.2% 96.1% 22.71%
1 Yr -4.2% -58.4% 59.9% 13.34%
3 Yr 16.6%* -15.1% 44.5% 21.91%
5 Yr N/A* -6.1% 29.0% N/A
10 Yr N/A* 2.6% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BDAIX Return Category Return Low Category Return High Rank in Category (%)
2021 31.7% -87.9% 326.9% 0.96%
2020 20.2% -67.0% 145.0% 69.72%
2019 41.1% -28.8% 75.8% 0.71%
2018 -7.3% -57.9% 16.5% 53.96%
2017 N/A -68.7% 64.0% N/A

NAV & Total Return History


BDAIX - Holdings

Concentration Analysis

BDAIX Category Low Category High BDAIX % Rank
Net Assets 38 M 189 K 222 B 90.11%
Number of Holdings 33 2 3509 85.99%
Net Assets in Top 10 24.4 M -1.37 M 104 B 85.40%
Weighting of Top 10 51.26% 9.4% 100.0% 27.92%

Top 10 Holdings

  1. Microsoft Corp 9.32%
  2. Alphabet Inc Class C 5.61%
  3. Arch Capital Group Ltd 5.27%
  4. S&P Global Inc 5.08%
  5. UnitedHealth Group Inc 4.91%
  6. Mastercard Inc Class A 4.71%
  7. Accenture PLC Class A 4.50%
  8. AstraZeneca PLC ADR 4.43%
  9. Thermo Fisher Scientific Inc 4.06%
  10. Danaher Corp 3.93%

Asset Allocation

Weighting Return Low Return High BDAIX % Rank
Stocks
94.50% 0.00% 107.71% 90.96%
Cash
5.50% -10.83% 87.35% 7.56%
Preferred Stocks
0.00% 0.00% 4.41% 22.16%
Other
0.00% -7.57% 17.15% 27.87%
Convertible Bonds
0.00% 0.00% 1.94% 17.35%
Bonds
0.00% -1.84% 98.58% 16.46%

Stock Sector Breakdown

Weighting Return Low Return High BDAIX % Rank
Financial Services
32.84% 0.00% 43.06% 0.37%
Technology
31.85% 0.00% 69.82% 64.61%
Healthcare
16.95% 0.00% 39.76% 17.73%
Communication Services
10.21% 0.00% 66.40% 52.74%
Consumer Defense
4.44% 0.00% 25.50% 40.50%
Industrials
2.45% 0.00% 30.65% 86.42%
Basic Materials
1.27% 0.00% 22.00% 48.15%
Utilities
0.00% 0.00% 16.07% 40.80%
Real Estate
0.00% 0.00% 29.57% 72.26%
Energy
0.00% 0.00% 41.09% 59.79%
Consumer Cyclical
0.00% 0.00% 62.57% 99.33%

Stock Geographic Breakdown

Weighting Return Low Return High BDAIX % Rank
US
91.97% 0.00% 105.43% 67.09%
Non US
2.53% 0.00% 54.22% 53.45%

BDAIX - Expenses

Operational Fees

BDAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 7.09% 68.43%
Management Fee 0.65% 0.00% 1.50% 55.95%
12b-1 Fee 0.00% 0.00% 1.00% 4.07%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

BDAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BDAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

BDAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.58% 0.00% 316.74% 9.47%

BDAIX - Distributions

Dividend Yield Analysis

BDAIX Category Low Category High BDAIX % Rank
Dividend Yield 0.23% 0.00% 12.88% 22.68%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BDAIX Category Low Category High BDAIX % Rank
Net Income Ratio -0.05% -6.13% 2.90% 29.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BDAIX - Fund Manager Analysis

Managers

Alex Umansky


Start Date

Tenure

Tenure Rank

Dec 29, 2017

4.42

4.4%

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 8.11 2.92