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Baron Asset Fund Inst Shs: (MF: BARIX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$113.61 USD
+0.60 (0.53%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.80 | 84 |
| 3 months | 8.34 | 19 |
| 6 months | 4.53 | 70 |
| 1 Year | 24.60 | 77 |
| 3 Year | 0.41 | 88 |
| 5 Year | 9.40 | 82 |
| 10 Year | 11.31 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 73.14 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 2,153.00 |
| % Turnover 9/30/2024 | 3.68 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.07 | 1.05 |
| Alpha | -10.70 | -6.11 | -2.09 |
| R Squared | 0.88 | 0.85 | 0.84 |
| Std. Dev. | 20.81 | 20.91 | 17.57 |
| Sharpe | -0.05 | 0.44 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 24.89 |
| Services | 18.96 |
| Industrial Cyclical | 12.61 |
| Health | 11.50 |
| Other | 8.84 |
| Finance | 8.65 |
| Non-Durable | 6.83 |
| Retail Trade | 6.71 |
| Consumer Durables | 1.01 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GARTNER INC | 9.50 | 405.20 |
| IDEXX LABORATORIES INC | 6.11 | 260.47 |
| VERISK ANALYTICS INC CLAS | 5.51 | 234.83 |
| METTLER TOLEDO INTERNATIO | 4.98 | 212.60 |
| ARCH CAPITAL GROUP LTD | 4.81 | 204.95 |
| GUIDEWIRE SOFTWARE INC | 4.14 | 176.61 |
| COSTAR GROUP INC | 3.91 | 166.74 |
| FAIR ISAAC CORP | 3.49 | 148.87 |
| ROPER TECHNOLOGIES INC | 3.15 | 134.26 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 55 |
| Avg. P/E | 28.07 |
| Avg. P/Book | 4.11 |
| Avg. EPS Growth | 9.3 |
| Avg. Market Value (Mil $) | 32,469 |
Allocation
| % of Portfolio | |
| Large Growth | 5.55 |
| Large Value | 19.48 |
| Small Growth | 23.78 |
| Small Value | 0.00 |
| Foreign Stock | 10.71 |
| Emerging Market | 4.74 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.49 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |