BWBIX: Baron WealthBuilder Institutional

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BWBIX Baron WealthBuilder Institutional


Profile

BWBIX - Profile

Vitals

  • YTD Return -18.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $127 M
  • Holdings in Top 10 90.0%

52 WEEK LOW AND HIGH

$10.01
$8.60
$13.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.48%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -18.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio -0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Baron WealthBuilder Fund
  • Fund Family Name
    Baron Capital Group
  • Inception Date
    Dec 29, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ronald Baron

Fund Description

The fund invests, at any given time, in the securities of a select number of Baron mutual funds (the "underlying funds"), representing specific investment strategies. It normally invests in a variety of domestic and international equity funds. The fund seeks to invest in businesses that the Adviser believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. The fund is non-diversified.


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Categories

Performance

BWBIX - Performance

Return Ranking - Trailing

Period BWBIX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.5% -44.4% 4.6% 51.68%
1 Yr -11.0% -73.8% 39.4% 33.97%
3 Yr N/A* -48.7% 45.0% N/A
5 Yr N/A* -36.3% 25.8% N/A
10 Yr N/A* -18.0% 20.0% N/A

* Annualized

Return Ranking - Calendar

Period BWBIX Return Category Return Low Category Return High Rank in Category (%)
2019 31.3% -50.2% 44.9% 23.36%
2018 -6.5% -51.7% 102.3% 13.67%
2017 N/A -21.1% 36.0% N/A
2016 N/A -61.7% 40.3% N/A
2015 N/A -54.0% 12.2% N/A

Total Return Ranking - Trailing

Period BWBIX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.5% -44.4% 4.6% 51.68%
1 Yr -11.0% -73.8% 39.4% 33.97%
3 Yr N/A* -44.7% 45.0% N/A
5 Yr N/A* -29.7% 25.8% N/A
10 Yr N/A* -13.8% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period BWBIX Return Category Return Low Category Return High Rank in Category (%)
2019 31.3% -50.2% 44.9% 23.36%
2018 -6.4% -51.7% 102.3% 33.27%
2017 N/A -7.0% 39.4% N/A
2016 N/A -61.7% 40.3% N/A
2015 N/A -54.0% 12.2% N/A

NAV & Total Return History


Holdings

BWBIX - Holdings

Concentration Analysis

BWBIX Category Low Category High BWBIX % Rank
Net Assets 127 M 712 K 31.3 B 79.83%
Number of Holdings 15 1 2554 99.50%
Net Assets in Top 10 109 M 194 K 6.42 B 64.20%
Weighting of Top 10 90.01% 5.9% 100.0% 1.51%

Top 10 Holdings

  1. Baron Partners Institutional 15.89%
  2. Baron Asset Instl 15.63%
  3. Baron Growth Instl 13.74%
  4. Baron Small Cap Instl 13.68%
  5. Baron Opportunity Instl 6.69%
  6. Baron Fifth Avenue Growth Instl 6.20%
  7. Baron Emerging Markets Institutional 5.11%
  8. Baron Global Advantage Institutional 4.40%
  9. Baron Real Estate Institutional 4.40%
  10. Baron Discovery Institutional 4.27%

Asset Allocation

Weighting Return Low Return High BWBIX % Rank
Stocks
101.18% 84.41% 121.88% 1.01%
Other
0.83% -10.01% 5.15% 5.55%
Preferred Stocks
0.05% 0.00% 3.45% 5.88%
Convertible Bonds
0.00% 0.00% 0.16% 72.77%
Bonds
0.00% 0.00% 6.52% 74.45%
Cash
-2.06% -27.03% 15.59% 99.50%

Stock Sector Breakdown

Weighting Return Low Return High BWBIX % Rank
Technology
21.57% 0.00% 54.65% 81.68%
Consumer Cyclical
20.95% 0.11% 58.77% 5.55%
Healthcare
14.48% 0.00% 41.67% 76.81%
Financial Services
14.37% 0.00% 40.35% 11.93%
Real Estate
11.92% 0.00% 48.86% 4.71%
Industrials
8.02% 0.00% 31.80% 94.96%
Communication Services
5.92% 0.00% 26.56% 22.69%
Consumer Defense
1.60% 0.00% 16.85% 69.92%
Basic Materials
0.65% 0.00% 18.18% 67.39%
Energy
0.49% 0.00% 39.70% 51.76%
Utilities
0.03% 0.00% 6.52% 21.85%

Stock Geographic Breakdown

Weighting Return Low Return High BWBIX % Rank
US
86.36% 80.33% 115.67% 90.59%
Non US
14.82% 0.00% 16.32% 1.85%

Expenses

BWBIX - Expenses

Operational Fees

BWBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.05% 27.43% 99.49%
Management Fee 0.00% 0.00% 1.50% 0.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BWBIX 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

BWBIX 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.

BWBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.48% 1.93% 385.00% 22.00%

Distributions

BWBIX - Distributions

Dividend Yield Analysis

BWBIX Category Low Category High BWBIX % Rank
Dividend Yield 0.00% 0.00% 17.00% 73.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BWBIX Category Low Category High BWBIX % Rank
Net Income Ratio -0.02% -2.56% 2.17% 21.22%

Capital Gain Distribution Analysis

BWBIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BWBIX - Fund Manager Analysis

Managers

Ronald Baron


Start Date

Tenure

Tenure Rank

Dec 29, 2017

2.17

2.2%

Ron Baron CEO, Chief Investment Officer, Portfolio Manager Baron USA Partners Fund, Baron Growth Fund, Baron Partners Fund, Baron Focused Growth Fund, Small, and SMID Strategies since inception Ron founded Baron Capital in 1982 and has 47 years of research experience. From 1970 to 1982, Ron worked for several brokerage firms as an institutional securities analyst. From 1966 to 1969, Ron worked at the U.S. Patent Office as a patent examiner, while attending George Washington University Law School. From 1965 to 1966, Ron worked at Georgetown University as a teaching fellow in biochemistry. Ron graduated from Bucknell University with a B.A. in Chemistry in 1965.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.18 8.07 4.0