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Baron Asset Fund

BARUX:US
NASDAQ GM
74.35
USD
0.64
0.87%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
57.00 - 74.35
1 Yr Return
29.90%
YTD Return
5.52%
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Previous Close
73.71
52Wk Range
57.00 - 74.35
1 Yr Return
30.39%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2018)
74.35
Total Assets (b USD) (on 10/31/2017)
3.115
Inception Date
01/28/2016
Last Dividend (on 11/28/2017)
4.9413
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW JOSHUA PECK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 189.44 m 6.17
1.10 m 172.43 m 5.62
248.12 k 153.71 m 5.01
719.54 k 152.88 m 4.98
1.29 m 123.86 m 4.04
2.25 m 115.48 m 3.76
1.17 m 105.85 m 3.45
1.21 m 89.91 m 2.93
545.86 k 89.17 m 2.91
431.72 k 83.22 m 2.71
Profile
Baron Asset Fund seeks capital appreciation by investing 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 Capital Management Inc
767 Fifth Avenue
49th Floor
New York, NY 10153
Phone
1-212-583-2000