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Baron Asset Fund

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BARAX:US
NASDAQ GM
67.30
USD
0.06
0.09%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
56.16 - 67.90
1 Yr Return
12.87%
YTD Return
5.57%
Previous Close
67.36
52Wk Range
56.16 - 67.90
1 Yr Return
12.87%
YTD Return
5.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
67.36
Total Assets (b USD) (on 06/30/2015)
2.784
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 1.58 m 135.10 m 4.86
Illumina Inc 540.00 k 117.91 m 4.24
Vail Resorts Inc 1.00 m 109.20 m 3.93
IDEXX Laboratories Inc 1.63 m 104.55 m 3.76
Verisk Analytics Inc 1.31 m 95.32 m 3.43
Mettler-Toledo International I 275.00 k 93.90 m 3.38
FleetCor Technologies Inc 600.00 k 93.64 m 3.37
Arch Capital Group Ltd 1.30 m 87.05 m 3.13
Charles Schwab Corp/The 2.55 m 83.26 m 2.99
SBA Communications Corp 700.00 k 80.48 m 2.90
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