Back to top
Baron Fifth Avenue Growth Fund Inst Shs: (MF: BFTIX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$51.61 USD
-0.36 (-0.69%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.67 | 51 |
| 3 months | -2.36 | 89 |
| 6 months | 16.09 | 40 |
| 1 Year | 31.12 | 22 |
| 3 Year | -2.86 | 93 |
| 5 Year | 9.99 | 78 |
| 10 Year | 11.83 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 48.30 |
| 5 Year | 10.76 |
| 10 Year | 12.32 |
| Since Inception | 14.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.61 | NA | NA | NA |
| 2023 | 19.66 | 16.00 | -3.48 | 17.60 |
| 2022 | -21.01 | -30.55 | -2.88 | -7.06 |
| 2021 | -1.57 | 13.82 | -1.42 | 0.70 |
| 2020 | -9.48 | 37.91 | 11.70 | 8.14 |
| 2019 | 18.69 | 6.60 | -1.32 | 7.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.67 | 57.57 | -50.49 | 11.22 | 50.80 | 34.25 | 1.39 | 40.96 | -1.76 | 6.61 | 8.34 |
| % Total Return Rel to Index | -2.63 | 31.33 | -32.29 | -17.46 | 32.40 | 2.76 | 5.78 | 19.17 | -13.70 | 5.22 | -5.30 |
| % Total Return Rel to Peer | 0.07 | 34.58 | -30.79 | -10.83 | 30.88 | 5.83 | 8.25 | 20.29 | -9.58 | 8.20 | 0.13 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.72 | 0.18 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.84 | 0.97 | 1.04 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%