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Baron Global Advantage Fd Retail Shs: (MF: BGAFX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$30.47 USD
-0.62 (-1.99%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.93 | 58 |
| 3 months | 3.30 | 16 |
| 6 months | 6.93 | 58 |
| 1 Year | 15.19 | 48 |
| 3 Year | -15.96 | 98 |
| 5 Year | 4.67 | 90 |
| 10 Year | 8.87 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 15.19 |
| 5 Year | 4.66 |
| 10 Year | 8.87 |
| Since Inception | 10.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.51 | 3.30 | NA | NA |
| 2023 | 9.34 | 6.34 | -6.10 | 14.72 |
| 2022 | -22.81 | -32.38 | 1.66 | -8.95 |
| 2021 | -1.88 | 11.83 | -4.95 | -3.47 |
| 2020 | -7.67 | 46.29 | 13.03 | 17.24 |
| 2019 | 26.10 | 6.77 | -3.94 | 12.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.93 | 25.25 | -51.69 | 0.66 | 79.01 | 45.06 | -3.88 | 49.60 | -1.14 | -1.68 | 5.11 |
| % Total Return Rel to Index | -5.10 | 0.84 | -32.59 | -17.50 | 64.93 | 19.86 | 6.53 | 29.48 | -6.48 | 1.07 | 2.18 |
| % Total Return Rel to Peer | -1.06 | 6.61 | -32.12 | -15.54 | 62.34 | 20.32 | 6.14 | 27.37 | -6.72 | 0.58 | 3.23 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Expense Ratio | 0.00 | 1.16 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.36 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%