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Baron Asset Fund

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BARIX:US
NASDAQ GM
51.25
USD
1.62
3.06%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
51.25 - 62.44
1 Yr Return
-11.67%
YTD Return
-12.47%
Previous Close
52.87
52Wk Range
51.25 - 62.44
1 Yr Return
-11.88%
YTD Return
-12.47%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
51.25
Total Assets (b USD) (on 01/29/2016)
2.349
Inception Date
05/29/2009
Last Dividend (on 12/03/2015)
6.5739
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
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
Gartner Inc 1.55 m 130.09 m 5.17
IDEXX Laboratories Inc 1.63 m 121.03 m 4.81
Vail Resorts Inc 1.00 m 104.68 m 4.16
Verisk Analytics Inc 1.30 m 96.08 m 3.82
Arch Capital Group Ltd 1.30 m 95.51 m 3.80
Illumina Inc 525.00 k 92.31 m 3.67
FleetCor Technologies Inc 575.00 k 79.13 m 3.15
FactSet Research Systems Inc 495.00 k 79.11 m 3.15
SBA Communications Corp 700.00 k 73.32 m 2.92
Charles Schwab Corp/The 2.55 m 72.83 m 2.90
Profile
Baron Asset Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in mid-sized companies with market capitalizations above $2.5 billion or the smallest market cap stock in the Russell Midcap Growth Index at reconstitution, whichever is larger, and below the largest market cap stock in the Russell Midcap Growth Index.
ADDRESS
Baron Funds
767 Fifth Avenue
New York, NY 10153
USA
PHONE
1-800-992-2766