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
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%
Value | Blend | Growth |