A strong investment approach, experienced portfolio manager, and solid analyst team continue to make Baron Asset a great choice.
Baron Asset Retail BARAX
- NAV / 1-Day Return 108.43 / −0.97 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.00
- Turnover 5%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis BARAX
Will BARAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Gartner Inc | 9.49 | 405.2 Mil | Technology |
IDEXX Laboratories Inc | 6.10 | 260.5 Mil | Healthcare |
Verisk Analytics Inc | 5.50 | 234.8 Mil | Industrials |
Mettler-Toledo International Inc | 4.98 | 212.6 Mil | Healthcare |
Arch Capital Group Ltd | 4.80 | 205.0 Mil | Financial Services |
Guidewire Software Inc | 4.14 | 176.6 Mil | Technology |
CoStar Group Inc | 3.90 | 166.7 Mil | Real Estate |
Fair Isaac Corp | 3.49 | 148.9 Mil | Technology |
Roper Technologies Inc | 3.14 | 134.3 Mil | Technology |
Charles Schwab Corp | 2.72 | 116.4 Mil | Financial Services |