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Baron Asset Fund Inst Shs: (MF: BARIX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$104.07 USD
+0.38 (0.37%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.00 | 90 |
| 3 months | 6.00 | 90 |
| 6 months | 19.19 | 78 |
| 1 Year | 18.07 | 84 |
| 3 Year | 2.10 | 88 |
| 5 Year | 9.98 | 78 |
| 10 Year | 11.06 | 43 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 72.03 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2,236.60 |
| % Turnover 3/31/2024 | 5.48 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.04 | 1.06 |
| Alpha | -8.93 | -4.52 | -1.97 |
| R Squared | 0.88 | 0.84 | 0.84 |
| Std. Dev. | 20.99 | 20.89 | 17.51 |
| Sharpe | 0.07 | 0.48 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 24.89 |
| Services | 18.96 |
| Industrial Cyclical | 12.61 |
| Health | 11.50 |
| Other | 8.84 |
| Finance | 8.65 |
| Non-Durable | 6.83 |
| Retail Trade | 6.71 |
| Consumer Durables | 1.01 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GARTNER INC | 9.58 | 462.08 |
| IDEXX LABORATORIES INC | 7.08 | 341.71 |
| VERISK ANALYTICS INC CLAS | 4.69 | 226.01 |
| COSTAR GROUP INC | 4.42 | 213.23 |
| METTLER TOLEDO INTERNATIO | 4.38 | 211.20 |
| ANSYS INC | 3.82 | 184.29 |
| FACTSET RESEARCH SYSTEMS | 3.67 | 176.85 |
| ARCH CAPITAL GROUP LTD | 3.39 | 163.65 |
| FAIR ISAAC CORP | 3.26 | 157.14 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 53 |
| Avg. P/E | 29.00 |
| Avg. P/Book | 4.12 |
| Avg. EPS Growth | 10.11 |
| Avg. Market Value (Mil $) | 31,105 |
Allocation
| % of Portfolio | |
| Large Growth | 23.56 |
| Large Value | 2.48 |
| Small Growth | 17.72 |
| Small Value | 0.00 |
| Foreign Stock | 15.63 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |