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Baron Durable Advantage Fund Institutional Shares

Baron Durable Advantage Fund Institutional Shares

BDAIX · NMFQS
BDAIX · NMFQS
28.49
USD0.070.25%
Baron Durable Advantage Fund Institutional Shares
BDAIX
28.49
USD0.070.25%

Day Range

28.42USD
28.49USD

52 Week Range

22.55USD
29.85USD

Total Assets

81.3M US Dollar

About

General Information

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

-

Key Stats

Net Assets

81.3M

Share Class Net Assets

64.6M

Fiscal Year End

September

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

92.08%

0.00%

92.08%

93.72%

99.34%

Non US Stock

7.69%

0.00%

7.69%

4.43%

0.66%

Cash

0.23%

0.00%

0.23%

1.34%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.85%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.35%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth