• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Baron Asset Fund

+ Add to Watchlist

BARAX:US

61.32 USD 0.32 0.52%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Baron Asset Fund (BARAX)

Year To Date: -1.22% 3-Month: -0.82% 3-Year: +12.83% 52-Week Range: 49.67 - 65.04
1-Month: -3.57% 1-Year: +23.40% 5-Year: +19.60% Beta vs RTY: 0.87

Mutual Fund Chart for BARAX

No chart data available.
  • BARAX:US 61.32
  • 1M
  • 1Y
Interactive BARAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BARAX

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.

Inception Date: 06-12-1987 Telephone: 1-800-992-2766
Managers: ANDREW PECK
Web Site: www.baronfunds.com

Fundamentals for BARAX

NAV (on 2014-04-17) 61.32
Assets (M) (on 2014-03-31) 2,747.07
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for BARAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.09
Dividend Yield (ttm) 9.13

Fees & Expenses for BARAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.32

Top Fund Holdings for BARAX

Filing Date: 12/31/2013
Name Position Value % of Total
Gartner Inc 1,675,000 119,008,750 4.276%
Verisk Analytics Inc 1,400,000 92,008,000 3.306%
IDEXX Laboratories Inc 850,000 90,414,500 3.248%
Arch Capital Group Ltd 1,475,000 88,042,750 3.163%
FleetCor Technologies Inc 725,000 84,948,250 3.052%
Charles Schwab Corp/The 3,250,000 84,500,000 3.036%
Priceline Group Inc/The 70,000 81,368,000 2.923%
Vail Resorts Inc 1,000,000 75,230,000 2.703%
SBA Communications Corp 835,000 75,016,400 2.695%
Wynn Resorts Ltd 375,000 72,828,750 2.616%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil