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Baron Global Advantage Fd Inst Cl: (MF: BGAIX)
(NASDAQ Mutual Funds) As of Jul 2, 2025 08:00 PM ET
$43.76 USD
+0.29 (0.67%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.72 | 61 |
| 3 months | 2.78 | 50 |
| 6 months | 4.25 | 32 |
| 1 Year | 32.18 | 1 |
| 3 Year | 12.03 | 29 |
| 5 Year | 3.33 | 98 |
| 10 Year | 10.81 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 10.58 |
| 5 Year | 6.42 |
| 10 Year | 9.69 |
| Since Inception | 10.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.39 | NA | NA | NA |
| 2024 | 3.58 | 3.37 | 5.54 | 11.85 |
| 2023 | 9.41 | 6.41 | -6.06 | 14.80 |
| 2022 | -22.77 | -32.34 | 1.74 | -8.89 |
| 2021 | -1.83 | 11.91 | -4.91 | -3.40 |
| 2020 | -7.62 | 46.39 | 13.10 | 17.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.72 | 26.42 | 25.55 | -51.57 | 0.89 | 79.46 | 45.45 | -3.65 | 49.82 | -0.92 | -1.47 |
| % Total Return Rel to Index | -0.45 | 7.19 | 1.14 | -32.47 | -17.26 | 65.38 | 20.25 | 6.76 | 29.70 | -6.26 | 1.28 |
| % Total Return Rel to Peer | -1.45 | 14.03 | 6.91 | -32.00 | -15.30 | 62.79 | 20.71 | 6.37 | 27.59 | -6.50 | 0.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.00 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.08 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%