3.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0682788452
CUSIP
-
Fund Family
Baron Capital Group
Inception Date
-
Updated At
-
Net Assets
3.6B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
92.72%
0.00%
92.72%
93.45%
98.26%
Non US Stock
1.98%
0.00%
1.98%
4.63%
1.74%
Cash
0.00%
0.13%
-0.13%
1.47%
0.00%
Not Classified
4.23%
0.00%
4.23%
0.01%
0.00%
Other
1.19%
0.00%
1.19%
0.53%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.13%
0.13%
100.00%
100.15%
100.00%
Value | Blend | Growth |