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Baron Asset Fund Class R6

Baron Asset Fund Class R6

BARUX ยท NMFQS
BARUX ยท NMFQS
103.26
USD0.930.91%
Baron Asset Fund Class R6
BARUX
103.26
USD0.930.91%

Sector weight

Sector
Equity %
Category Average
Technology
33.43%
27.21%
Healthcare
17.91%
15.52%
Financial Services
17.15%
12.71%
Industrials
11.17%
17.15%
Consumer Cyclical
10.31%
12.39%
Real Estate
8.47%
2.50%
Communication Services
1.55%
4.13%
Basic Materials
0.00%
1.59%
Consumer Defensive
0.00%
2.57%
Utilities
0.00%
0.94%
Energy
0.00%
3.28%
Government
0.00%
2.04%
Municipal
0.00%
0.00%
Corporate
0.00%
8.36%
Securitized
0.00%
0.85%
Cash and Equivalents
0.00%
88.34%
Derivative
0.00%
0.42%

World Regions

Region
Equity %
Category Average
North America
99.35%
97.36%
Europe Developed
0.39%
1.11%
United Kingdom
0.17%
0.29%
Latin America
0.10%
0.49%
Asia Emerging
0.00%
0.56%
Japan
0.00%
0.04%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.10%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
28.12K USD
21.65K USD
32.25K USD
Medium
71.73%
54.27%
87.76%
Small
9.67%
28.91%
3.38%
Large
8.67%
8.87%
8.85%
Giant
0.20%
2.43%
0.00%
Micro
0.00%
1.13%
0.00%

Valuation and Growth

Growth Rates
BARUX.US
Category Average
Price/Prospective Earnings
29.63%
26.37%
Price/Cash Flow
23.43%
16.76%
Price/Book
5.20%
4.72%
Price/Sales
4.17%
2.53%
Dividend Yield
0.53%
0.68%
Valuation Rates
BARUX.US
Category Average
Cash-Flow Growth
16.93%
14.04%
Historical Earnings
15.35%
8.86%
Book-Value Growth
12.23%
10.05%
Sales Growth
11.95%
9.22%
Long-Term Earnings
11.58%
10.11%

FAQs

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