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Baron Global Opportunity Fund Retail Shares: (MF: BGAFX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:38 PM ET

$49.34 USD

+0.06 (0.12%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.77 91
3 months 0.24 84
6 months 11.57 39
1 Year 20.44 38
3 Year 21.58 8
5 Year -1.12 97
10 Year 14.77 5

* Annual for three years and beyond.

Zacks Premium Research for BGAFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 48.43
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 182.60
% Turnover 1/31/2026 12.00

Risk

3 Year 5 Year 10 Year
Beta 1.39 1.27 1.12
Alpha -4.19 -15.20 -0.92
R Squared 0.61 0.58 0.56
Std. Dev. 20.57 25.08 22.33
Sharpe 0.90 -0.05 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 51.93
Netherlands 9.01
Argentina 8.02
India 7.07
Canada 5.75
Korea, South 5.38
Taiwan 3.95
China 3.20
Cayman Islands 2.81
Poland 1.48

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
NVIDIA CORP 9.99 66.59
SPACE EXPLORATION TECH CL 8.02 53.45
MERCADOLIBRE INC 8.02 53.45
SHOPIFY INC 5.75 38.30
COUPANG INC 5.37 35.81
CLOUDFLARE INC 4.25 28.29
TAIWAN SEMICONDUCTOR MANU 3.95 26.30
ZOMATO LTD 3.64 24.26
ARGENX SE ADR 3.60 23.95

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 39.38
Avg. P/Book 3.54
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 254,747

Composition

% of Portfolio
Stocks 98.83
Foreign Stocks 48.07
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.07
Convertible 0.01
Other 1.09
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 14.94
Large Value 1.32
Small Growth 4.21
Small Value 0.00
Foreign Stock 2.76
Emerging Market 10.74
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 13.09