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Baron Asset Fund

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BARAX:US
NASDAQ GM
66.57
USD
0.15
0.22%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
66.72
52Wk Range
56.16 - 67.90
1 Yr Return
8.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
66.57
Total Assets (b USD) (on 05/29/2015)
2.796
Inception Date
06/12/1987
Last Dividend (on 12/02/2014)
4.1656
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW JOSHUA PECK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Gartner Inc 1.60 m 134.16 m 4.69
IDEXX Laboratories Inc 1.63 m 125.90 m 4.40
Vail Resorts Inc 1.00 m 103.42 m 3.62
Illumina Inc 540.00 k 100.25 m 3.51
Verisk Analytics Inc 1.35 m 96.39 m 3.37
FleetCor Technologies Inc 600.00 k 90.55 m 3.17
Mettler-Toledo International I 275.00 k 90.38 m 3.16
SBA Communications Corp 735.00 k 86.07 m 3.01
FactSet Research Systems Inc 510.00 k 81.19 m 2.84
Arch Capital Group Ltd 1.30 m 80.08 m 2.80
Profile
Baron Asset Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation through investments in securities of small and medium sized companies with undervalued assets or favorable growth prospects. The Fund seeks this objective by investing in small and medium sized companies.
ADDRESS
Baron Funds
767 Fifth Avenue
New York, NY 10153
USA
PHONE
1-800-992-2766