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

Baron Asset Fund

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BARIX:US

66.62 USD 0.53 0.80%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Baron Asset Fund (BARIX)

Year To Date: +2.52% 3-Month: +1.54% 3-Year: +16.25% 52-Week Range: 56.60 - 67.48
1-Month: +0.05% 1-Year: +13.45% 5-Year: +15.18% Beta vs RTY: 0.89

Mutual Fund Chart for BARIX

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  • BARIX:US 66.62
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Fund Profile & Information for BARIX

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: 05-29-2009 Telephone: 1-800-992-2766
Managers: ANDREW JOSHUA PECK
Web Site: www.baroncapitalmanagement.com

Fundamentals for BARIX

NAV (on 2015-03-27) 66.62
Assets (M) (on 2015-02-27) 2,858.99
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BARIX

No dividends reported

Fees & Expenses for BARIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for BARIX

Filing Date: 12/31/2014
Name Position Value % of Total
Gartner Inc 1,600,000 134,736,000 4.790%
IDEXX Laboratories Inc 815,000 120,840,050 4.296%
Illumina Inc 550,000 101,519,000 3.609%
Vail Resorts Inc 1,000,000 91,130,000 3.239%
FleetCor Technologies Inc 600,000 89,226,000 3.172%
Verisk Analytics Inc 1,350,000 86,467,500 3.074%
Mettler-Toledo International I 275,000 83,176,500 2.957%
SBA Communications Corp 750,000 83,070,000 2.953%
Charles Schwab Corp/The 2,600,000 78,494,000 2.790%
Arch Capital Group Ltd 1,300,000 76,830,000 2.731%

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

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