81.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0682787611
CUSIP
068278761
Fund Family
Baron Capital Group, Inc.
Inception Date
-
Updated At
-
Net Assets
81.3M
Share Class Net Assets
64.6M
Fiscal Year End
September
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
91.25%
0.00%
91.25%
93.75%
99.37%
Non US Stock
8.13%
0.00%
8.13%
4.27%
0.63%
Cash
0.62%
0.00%
0.62%
1.30%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
1.83%
0.00%
Bond
0.00%
0.00%
0.00%
0.02%
0.00%
Total
100.00%
0.00%
100.00%
101.18%
100.00%
Value | Blend | Growth |