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

Baron Asset Fund

+ Add to Watchlist

BARIX:US

65.53 USD 0.49 0.75%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Baron Asset Fund (BARIX)

Year To Date: +3.95% 3-Month: -0.26% 3-Year: +17.49% 52-Week Range: 58.23 - 67.34
1-Month: -0.27% 1-Year: +10.46% 5-Year: +15.32% Beta vs RTY: 0.86

Mutual Fund Chart for BARIX

No chart data available.
  • BARIX:US 65.53
  • 1M
  • 1Y
Interactive BARIX 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 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 2014-10-24) 65.53
Assets (M) (on 2014-09-30) 2,690.29
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 1.05

Top Fund Holdings for BARIX

Filing Date: 06/30/2014
Name Position Value % of Total
Gartner Inc 1,650,000 116,358,000 4.184%
IDEXX Laboratories Inc 825,000 110,195,250 3.962%
Illumina Inc 560,000 99,982,400 3.595%
SBA Communications Corp 815,000 83,374,500 2.998%
Arch Capital Group Ltd 1,450,000 83,288,000 2.995%
FleetCor Technologies Inc 625,000 82,375,000 2.962%
Verisk Analytics Inc 1,360,000 81,627,200 2.935%
Priceline Group Inc/The 65,000 78,195,000 2.812%
Wynn Resorts Ltd 375,000 77,835,000 2.799%
Vail Resorts Inc 1,000,000 77,180,000 2.775%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil