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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

68.05 USD 0.30 0.44%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Baron Asset Fund (BARIX)

Year To Date: +5.19% 3-Month: +5.67% 3-Year: +18.69% 52-Week Range: 57.22 - 68.35
1-Month: +1.51% 1-Year: +16.14% 5-Year: +14.11% Beta vs RTY: 0.89

Mutual Fund Chart for BARIX

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  • BARIX:US 68.05
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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 2015-04-24) 68.05
Assets (M) (on 2015-03-31) 2,868.37
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: 03/31/2015
Name Position Value % of Total
Gartner Inc 1,600,000 134,160,000 4.693%
IDEXX Laboratories Inc 815,000 125,901,200 4.405%
Vail Resorts Inc 1,000,000 103,420,000 3.618%
Illumina Inc 540,000 100,245,600 3.507%
Verisk Analytics Inc 1,350,000 96,390,000 3.372%
FleetCor Technologies Inc 600,000 90,552,000 3.168%
Mettler-Toledo International I 275,000 90,378,750 3.162%
SBA Communications Corp 735,000 86,068,500 3.011%
FactSet Research Systems Inc 510,000 81,192,000 2.840%
Arch Capital Group Ltd 1,300,000 80,080,000 2.802%

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

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