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Baron Asset Fund: (MF: BARAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$100.35 USD
-0.47 (-0.47%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.15 | 89 |
| 3 months | -3.57 | 78 |
| 6 months | 2.15 | 89 |
| 1 Year | 9.65 | 84 |
| 3 Year | -2.53 | 91 |
| 5 Year | 6.19 | 92 |
| 10 Year | 9.62 | 54 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 74.40 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 2,255.20 |
| % Turnover 6/30/2024 | 3.68 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.04 | 1.04 |
| Alpha | -11.64 | -7.84 | -3.00 |
| R Squared | 0.88 | 0.84 | 0.83 |
| Std. Dev. | 20.96 | 20.57 | 17.48 |
| Sharpe | -0.17 | 0.30 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 24.07 |
| Services | 19.74 |
| Industrial Cyclical | 13.28 |
| Health | 10.70 |
| Finance | 9.78 |
| Non-Durable | 7.85 |
| Other | 7.28 |
| Retail Trade | 6.13 |
| Consumer Durables | 1.17 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GARTNER INC | 9.75 | 445.36 |
| IDEXX LABORATORIES INC | 6.49 | 296.22 |
| COSTAR GROUP INC | 4.76 | 217.25 |
| METTLER TOLEDO INTERNATIO | 4.58 | 209.17 |
| VERISK ANALYTICS INC CLAS | 4.50 | 205.37 |
| ARCH CAPITAL GROUP LTD | 4.11 | 187.79 |
| FACTSET RESEARCH SYSTEMS | 3.41 | 155.73 |
| GUIDEWIRE SOFTWARE INC | 3.35 | 152.98 |
| FAIR ISAAC CORP | 3.31 | 151.20 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 55 |
| Avg. P/E | 29.02 |
| Avg. P/Book | 4.08 |
| Avg. EPS Growth | 8.97 |
| Avg. Market Value (Mil $) | 33,783 |
Allocation
| % of Portfolio | |
| Large Growth | 15.62 |
| Large Value | 14.91 |
| Small Growth | 23.18 |
| Small Value | 0.00 |
| Foreign Stock | 14.42 |
| Emerging Market | 2.92 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |