Nasdaq - Delayed Quote • USD
Baron Global Advantage Retail (BGAFX)
At close: 8:01 PM EDT
Top 9 Holdings (54.57% of Total Assets)
Sector Weightings
SectorBGAFX
Technology 62.88%
Consumer Cyclical 22.39%
Healthcare 5.24%
Financial Services 3.68%
Industrials 2.78%
Consumer Defensive 1.86%
Communication Services 1.17%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.01% |
| Stocks | 99.54% |
| Bonds | 0.00% |
| Others | 0.01% |
| Preferred | 0.44% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BGAFX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 33.46 |
| Price/Book | 0.12 | 5.38 |
| Price/Sales | 0.17 | 3.97 |
| Price/Cashflow | 0.04 | 21.99 |
| Median Market Cap | 60,758.43 | 139,280.73 |
| 3 Year Earnings Growth | 0 | 20.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.80% |
| 5y Average Return | 3.70% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | Baron Capital Group, Inc. |
| Net Assets | 639.25M |
| YTD Return | 3.52% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2012 |
Fund Summary
The fund is a diversified fund that, under normal circumstances, invests primarily in equity securities in the form of common stock of established and emerging markets companies located throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index Net USD. At all times, it will have investments in equity securities of companies in at least three countries outside of the U.S. Under normal conditions, at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S. (at least 30% if foreign market conditions are not favorable).
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