- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Baron Asset Fund (BARIX)
| Year To Date: | +18.89% | 3-Month: | +9.22% | 3-Year: | +17.48% | 52-Week Range: | 43.59 - 58.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.85% | 1-Year: | +32.80% | 5-Year: | - | Beta vs RTY: | 0.88 |
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 PECK | ||
| Web Site: | www.baronfunds.com | ||
Fundamentals for BARIX
| NAV | (on 2013-05-21) 58.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,341.42 |
| 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 | 1.06 |
Top Fund Holdings for BARIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gartner Inc | 1,775,000 | 96,577,750 | 4.097% |
| Verisk Analytics Inc | 1,500,000 | 92,445,000 | 3.921% |
| SBA Communications Corp | 1,100,000 | 79,222,000 | 3.360% |
| Arch Capital Group Ltd | 1,500,000 | 78,855,000 | 3.345% |
| IDEXX Laboratories Inc | 810,000 | 74,835,900 | 3.174% |
| Fastenal Co | 1,400,000 | 71,890,000 | 3.049% |
| Ralph Lauren Corp | 415,000 | 70,263,650 | 2.980% |
| Discovery Communications Inc | 875,000 | 68,897,500 | 2.922% |
| Charles Schwab Corp/The | 3,750,000 | 66,337,500 | 2.814% |
| Mettler-Toledo International I | 300,000 | 63,966,000 | 2.713% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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