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Baron Fifth Avenue Growth Fund: (MF: BFTHX)
(NASDAQ Mutual Funds) As of Jun 25, 2024 08:00 PM ET
$49.35 USD
+1.12 (2.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.56 | 52 |
| 3 months | -2.42 | 90 |
| 6 months | 15.94 | 42 |
| 1 Year | 30.80 | 23 |
| 3 Year | -3.11 | 93 |
| 5 Year | 9.72 | 80 |
| 10 Year | 11.54 | 34 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 49.81 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 127.30 |
| % Turnover 5/31/2024 | 14.20 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.36 | 1.16 | 1.15 |
| Alpha | -11.73 | -5.87 | -1.63 |
| R Squared | 0.70 | 0.67 | 0.69 |
| Std. Dev. | 28.89 | 26.00 | 21.18 |
| Sharpe | -0.07 | 0.43 | 2.00 |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| Technology | 58.00 |
| Retail Trade | 21.47 |
| Finance | 7.21 |
| Health | 6.99 |
| Industrial Cyclical | 3.10 |
| Other | 2.39 |
| Consumer Durables | 0.84 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 10.07 | 54.29 |
| AMAZON.COM INC | 8.11 | 43.71 |
| SERVICENOW INC | 7.14 | 38.47 |
| META PLATFORMS INC | 5.97 | 32.18 |
| SHOPIFY INC | 5.94 | 32.03 |
| SNOWFLAKE INC | 4.98 | 26.83 |
| INTUITIVE SURGICAL INC | 4.68 | 25.23 |
| TESLA INC | 4.33 | 23.33 |
| CROWDSTRIKE HOLDINGS INC | 4.17 | 22.46 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 31 |
| Avg. P/E | 39.38 |
| Avg. P/Book | 3.34 |
| Avg. EPS Growth | 23.5 |
| Avg. Market Value (Mil $) | 703,258 |
Allocation
| % of Portfolio | |
| Large Growth | 56.86 |
| Large Value | 0.00 |
| Small Growth | 10.84 |
| Small Value | 0.00 |
| Foreign Stock | 0.24 |
| Emerging Market | 8.22 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |