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Baron Asset Fund Inst Shs: (MF: BARIX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:38 PM ET
$96.58 USD
-0.07 (-0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.21 | 74 |
| 3 months | 7.89 | 1 |
| 6 months | 3.32 | 80 |
| 1 Year | 8.21 | 74 |
| 3 Year | 12.04 | 77 |
| 5 Year | 3.56 | 90 |
| 10 Year | 11.44 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.21 |
| 5 Year | 3.55 |
| 10 Year | 11.44 |
| Since Inception | 13.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.89 | 7.84 | -4.23 | 7.89 |
| 2024 | 6.00 | -3.51 | 8.34 | -0.04 |
| 2023 | 5.34 | 3.63 | -4.41 | 12.45 |
| 2022 | -14.51 | -21.08 | -2.06 | 12.21 |
| 2021 | -1.03 | 10.03 | -0.14 | 5.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.21 | 10.76 | 17.34 | -25.86 | 14.22 | 33.32 | 37.95 | 0.13 | 26.49 | 6.49 |
| % Total Return Rel to Index | -10.01 | -14.25 | -8.89 | -7.66 | -14.46 | 14.92 | 6.46 | 4.52 | 4.69 | -5.44 |
| % Total Return Rel to Peer | -4.50 | -8.63 | -5.65 | -6.17 | -7.83 | 13.40 | 9.53 | 6.99 | 5.81 | -1.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 10.17 | 17.55 | 3.41 | 0.01 | 8.98 | 3.39 | 1.53 | 4.73 | 4.94 | 2.82 |
| Expense Ratio | 1.04 | 1.04 | 1.05 | 1.04 | 1.03 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%