Nasdaq - Delayed Quote USD

Baron Fifth Avenue Growth Retail (BFTHX)

44.11 -0.66 (-1.47%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 44.77
  • YTD Return 12.54%
  • Expense Ratio 0.76%
  • Category Large Growth
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 612.42M
  • Beta (5Y Monthly) 1.38
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.38%
  • Last Dividend 0.02
  • Inception Date Jan 29, 2016

The fund invests primarily in equity securities in the form of common stock of U.S. large-sized growth companies. The Adviser seeks to invest in businesses the adviser believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.

Baron Capital Group, Inc.

Fund Family

Large Growth

Fund Category

612.42M

Net Assets

2016-01-29

Inception Date

Performance Overview: BFTHX

Trailing returns as of 4/24/2024. Category is Large Growth.

YTD Return

BFTHX
12.54%
Category
12.38%
 

1-Year Return

BFTHX
47.92%
Category
41.70%
 

3-Year Return

BFTHX
0.50%
Category
22.56%
 

5-Year Return

BFTHX
10.48%
Category
21.98%
 

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Holdings: BFTHX

Top 10 Holdings (62.66% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 14.74%
AMZN
Amazon.com, Inc. 8.48%
META
Meta Platforms, Inc. 7.21%
NOW
ServiceNow, Inc. 6.78%
SHOP
Shopify Inc. 5.18%
ISRG
Intuitive Surgical, Inc. 4.88%
CRWD
CrowdStrike Holdings, Inc. 4.61%
TTD
The Trade Desk, Inc. 3.61%
NET
Cloudflare, Inc. 3.61%
SNOW
Snowflake Inc. 3.56%

Sector Weightings

SectorBFTHX
Technology   59.60%
Healthcare   9.76%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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