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Baron Asset Fund: (MF: BARAX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 05:57 PM ET
$88.18 USD
-10.50 (-10.64%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.53 | 91 |
| 3 months | 1.24 | 73 |
| 6 months | 0.85 | 95 |
| 1 Year | -1.37 | 87 |
| 3 Year | 8.62 | 85 |
| 5 Year | 3.42 | 94 |
| 10 Year | 10.12 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 141.17 |
| Bear Market (10/07 - 2/09) | -53.50 |
| Bull Market (2/09 - 3/21) | 780.03 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 0.00 |
| 5 Year | 3.98 |
| 10 Year | 10.46 |
| Since Inception | 10.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.94 | 7.77 | -4.29 | NA |
| 2024 | 5.93 | -3.57 | 8.26 | -0.11 |
| 2023 | 5.27 | 3.56 | -4.47 | 12.37 |
| 2022 | -14.56 | -21.14 | -2.12 | 12.15 |
| 2021 | -1.08 | 9.95 | -0.19 | 4.96 |
| 2020 | -16.69 | 27.95 | 8.35 | 11.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.52 | 10.47 | 17.03 | -26.05 | 13.93 | 28.79 | 37.61 | -0.14 | 26.12 | 6.22 | -0.08 |
| % Total Return Rel to Index | -13.97 | -14.54 | -9.21 | -7.84 | -14.75 | 10.39 | 6.12 | 4.25 | 4.33 | -5.71 | -1.47 |
| % Total Return Rel to Peer | -9.09 | -8.91 | -5.96 | -6.35 | -8.12 | 8.87 | 9.18 | 6.71 | 5.44 | -1.59 | 1.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 17.55 | 3.41 | 0.01 | 8.98 | 0.00 | 1.53 | 4.73 | 4.94 | 2.82 | 6.57 |
| Expense Ratio | 1.30 | 1.29 | 1.30 | 1.29 | 1.29 | 1.31 | 1.30 | 1.30 | 1.31 | 1.31 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%