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Baron Asset Fund: (MF: BARAX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 05:57 PM ET
$88.18 USD
-10.50 (-10.64%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.53 | 91 |
| 3 months | 1.24 | 73 |
| 6 months | 0.85 | 95 |
| 1 Year | -1.37 | 87 |
| 3 Year | 8.62 | 85 |
| 5 Year | 3.42 | 94 |
| 10 Year | 10.12 | 67 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 68.74 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 2,010.70 |
| % Turnover 11/30/2025 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 1.07 | 1.04 |
| Alpha | -9.56 | -10.65 | -4.05 |
| R Squared | 0.73 | 0.79 | 0.81 |
| Std. Dev. | 14.63 | 18.23 | 17.53 |
| Sharpe | 0.33 | 0.10 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 26.95 |
| Other | 11.74 |
| Finance | 11.54 |
| Services | 11.16 |
| Industrial Cyclical | 10.81 |
| Non-Durable | 9.34 |
| Health | 8.41 |
| Retail Trade | 8.33 |
| Consumer Durables | 1.72 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| IDEXX LABORATORIES INC | 6.25 | 237.03 |
| SPACE EXPLORATION TECHNOL | 5.39 | 204.15 |
| GUIDEWIRE SOFTWARE INC | 5.38 | 203.98 |
| AMPHENOL CORP | 5.33 | 202.08 |
| GARTNER INC | 4.70 | 178.05 |
| VERISK ANALYTICS INC CLAS | 4.42 | 167.59 |
| COSTAR GROUP INC | 4.41 | 167.04 |
| ARCH CAPITAL GROUP LTD | 3.89 | 147.28 |
| METTLER TOLEDO INTERNATIO | 3.34 | 126.59 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 57 |
| Avg. P/E | 30.22 |
| Avg. P/Book | 4.53 |
| Avg. EPS Growth | 10.84 |
| Avg. Market Value (Mil $) | 45,559 |
Composition
| % of Portfolio | |
| Stocks | 89.34 |
| Foreign Stocks | 3.89 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 8.81 |
| Convertible | 0.00 |
| Other | 1.85 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 25.99 |
| Small Growth | 2.84 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.60 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |