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Baron Asset Fund: (MF: BARAX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$103.93 USD
+0.86 (0.83%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.89 | 90 |
| 3 months | 7.15 | 59 |
| 6 months | 5.96 | 89 |
| 1 Year | 9.58 | 85 |
| 3 Year | -2.68 | 91 |
| 5 Year | 6.60 | 92 |
| 10 Year | 10.19 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 141.17 |
| Bear Market (10/07 - 2/09) | -53.49 |
| Bull Market (2/09 - 3/21) | 707.11 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 9.65 |
| 5 Year | 6.19 |
| 10 Year | 9.62 |
| Since Inception | 10.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.93 | -3.57 | NA | NA |
| 2023 | 5.27 | 3.56 | -4.47 | 12.37 |
| 2022 | -14.56 | -21.14 | -2.12 | 12.15 |
| 2021 | -1.08 | 9.95 | -0.19 | 4.96 |
| 2020 | -16.69 | 27.95 | 8.35 | 11.51 |
| 2019 | 20.34 | 9.84 | -2.42 | 6.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.89 | 17.03 | -26.05 | 13.93 | 28.79 | 37.61 | -0.14 | 26.12 | 6.22 | -0.08 | 9.48 |
| % Total Return Rel to Index | -11.81 | -9.21 | -7.84 | -14.75 | 10.39 | 6.12 | 4.25 | 4.33 | -5.71 | -1.47 | -4.15 |
| % Total Return Rel to Peer | -7.78 | -5.96 | -6.35 | -8.12 | 8.87 | 9.18 | 6.71 | 5.44 | -1.59 | 1.51 | 1.28 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.41 | 0.01 | 8.98 | 0.00 | 1.53 | 4.73 | 4.94 | 2.82 | 6.57 | 4.17 |
| Expense Ratio | 1.30 | 1.30 | 1.29 | 1.29 | 1.31 | 1.30 | 1.30 | 1.31 | 1.31 | 1.31 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%