Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

BARON ASSET FUND

mutual fund
BARIX
Payout Change
Pending
Price as of:
$114.3 +0.33 +0.29%
primary theme
U.S. Mid-Cap Growth Equity
share class
Instl (BARIX) R6 (BARUX) Other (BARAX)
BARIX (Mutual Fund)

BARON ASSET FUND

Payout Change
Pending
Price as of:
$114.3 +0.33 +0.29%
primary theme
U.S. Mid-Cap Growth Equity
share class
Instl (BARIX) R6 (BARUX) Other (BARAX)
BARIX (Mutual Fund)

BARON ASSET FUND

Payout Change
Pending
Price as of:
$114.3 +0.33 +0.29%
primary theme
U.S. Mid-Cap Growth Equity
share class
Instl (BARIX) R6 (BARUX) Other (BARAX)

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BARON ASSET FUND

BARIX | Fund

$114.30

$4.36 B

0.00%

1.05%

Vitals

YTD Return

9.9%

1 yr return

23.1%

3 Yr Avg Return

0.1%

5 Yr Avg Return

9.3%

Net Assets

$4.36 B

Holdings in Top 10

48.2%

52 WEEK LOW AND HIGH

$114.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.54%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BARON ASSET FUND

BARIX | Fund

$114.30

$4.36 B

0.00%

1.05%

BARIX - Profile

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BARON ASSET FUND
  • Fund Family Name
    Baron Capital Group
  • Inception Date
    May 29, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Peck

BARIX - Performance

Return Ranking - Trailing

Period BARIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -13.7% 60.8% 60.95%
1 Yr 23.1% 11.4% 56.3% 64.57%
3 Yr 0.1%* -25.0% 57.4% 44.29%
5 Yr 9.3%* -2.9% 102.8% 67.97%
10 Yr 10.5%* 2.6% 25.3% 45.92%

* Annualized

Return Ranking - Calendar

Period BARIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.4% -27.7% 68.0% 71.51%
2022 -25.9% -85.6% 52.8% 21.54%
2021 6.4% -74.9% 238.3% 28.12%
2020 29.3% -44.1% 2474.5% 44.06%
2019 35.6% -50.2% 44.0% 10.57%

Total Return Ranking - Trailing

Period BARIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -13.7% 60.8% 60.95%
1 Yr 23.1% 11.4% 56.3% 64.57%
3 Yr 0.1%* -25.0% 57.4% 44.29%
5 Yr 9.3%* -2.9% 102.8% 67.97%
10 Yr 10.5%* 2.6% 25.3% 45.92%

* Annualized

Total Return Ranking - Calendar

Period BARIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% -26.1% 68.0% 73.42%
2022 -25.9% -67.0% 56.8% 35.96%
2021 14.2% -23.5% 342.2% 41.58%
2020 33.3% 2.6% 2549.1% 58.81%
2019 38.0% 14.6% 44.8% 21.14%

NAV & Total Return History

BARIX - Holdings

Concentration Analysis

BARIX Category Low Category High BARIX % Rank
Net Assets 4.36 B 2.73 M 100 B 23.62%
Number of Holdings 56 24 3590 78.48%
Net Assets in Top 10 2.06 B 670 K 11.3 B 12.00%
Weighting of Top 10 48.24% 4.5% 98.2% 13.14%

Top 10 Holdings

  1. Gartner Inc 9.48%
  2. IDEXX Laboratories Inc 6.10%
  3. Verisk Analytics Inc 5.50%
  4. Mettler-Toledo International Inc 4.98%
  5. Arch Capital Group Ltd 4.80%
  6. Guidewire Software Inc 4.13%
  7. CoStar Group Inc 3.90%
  8. Fair Isaac Corp 3.48%
  9. Roper Technologies Inc 3.14%
  10. Charles Schwab Corp/The 2.72%

Asset Allocation

Weighting Return Low Return High BARIX % Rank
Stocks 		96.30% 58.72% 103.99% 87.62%
Preferred Stocks 		3.46% 0.00% 5.73% 1.52%
Other 		0.20% -0.04% 14.45% 18.86%
Cash 		0.03% 0.00% 41.99% 89.52%
Convertible Bonds 		0.00% 0.00% 0.40% 7.62%
Bonds 		0.00% 0.00% 2.35% 15.62%

Stock Sector Breakdown

Weighting Return Low Return High BARIX % Rank
Technology 		32.72% 0.04% 62.17% 44.19%
Healthcare 		27.61% 0.00% 37.06% 3.24%
Financial Services 		12.64% 0.00% 43.01% 19.43%
Industrials 		10.34% 0.00% 38.23% 79.81%
Consumer Cyclical 		8.16% 0.00% 57.41% 89.14%
Real Estate 		7.93% 0.00% 19.28% 10.48%
Communication Services 		0.61% 0.00% 18.33% 82.67%
Utilities 		0.00% 0.00% 12.94% 32.19%
Energy 		0.00% 0.00% 62.10% 65.71%
Consumer Defense 		0.00% 0.00% 16.40% 83.81%
Basic Materials 		0.00% 0.00% 17.25% 77.90%

Stock Geographic Breakdown

Weighting Return Low Return High BARIX % Rank
US 		96.30% 46.79% 103.99% 74.10%
Non US 		0.00% 0.00% 34.12% 31.62%

BARIX - Expenses

Operational Fees

BARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.02% 17.54% 49.71%
Management Fee 1.00% 0.00% 1.50% 92.94%
12b-1 Fee 0.00% 0.00% 1.00% 2.41%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

BARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.54% 0.00% 250.31% 8.88%

BARIX - Distributions

Dividend Yield Analysis

BARIX Category Low Category High BARIX % Rank
Dividend Yield 0.00% 0.00% 33.43% 25.14%

Dividend Distribution Analysis

BARIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

BARIX Category Low Category High BARIX % Rank
Net Income Ratio -0.76% -2.24% 2.75% 64.80%

Capital Gain Distribution Analysis

BARIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BARIX - Fund Manager Analysis

Managers

Andrew Peck

Start Date

Tenure

Tenure Rank

Jul 23, 2003

18.87

18.9%

Andrew is a Senior Vice President for Baron. He has joined the firm in 1998 as a research analyst and was named portfolio manager in 2003. From 1992 to 1994, Andrew worked at Salomon Brothers as an analyst in the Equity Capital Markets group. Andrew graduated magna cum laude from Yale College with a B.A. in History in 1991 and from Stanford Law School and Graduate School of Business with a J.D. and M.B.A. in 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.4 11.76

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×