Baron Durable Advantage Fund Institutional Shares
BDAIX · NMFQS28.49
28.49
USD0.070.25%Sector weight
Sector
Equity %
Category Average
Financial Services
31.76%
8.45%
Technology
30.49%
42.28%
Communication Services
11.57%
12.74%
Healthcare
8.94%
10.79%
Consumer Cyclical
7.39%
13.67%
Industrials
6.09%
6.25%
Real Estate
2.36%
0.84%
Consumer Defensive
1.40%
2.53%
Basic Materials
0.00%
1.16%
Utilities
0.00%
0.57%
Energy
0.00%
0.72%
Government
0.00%
6.47%
Municipal
0.00%
0.13%
Corporate
0.00%
0.39%
Securitized
0.00%
0.01%
Cash and Equivalents
0.00%
92.97%
Derivative
0.00%
0.03%
World Regions
Region
Equity %
Category Average
North America
99.34%
96.44%
Latin America
0.32%
0.52%
United Kingdom
0.26%
0.40%
Europe Developed
0.09%
1.69%
Asia Developed
0.00%
0.65%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.15%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.11%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
362.31K USD
588.44K USD
522.08K USD
Giant
54.86%
67.02%
59.80%
Large
29.57%
12.85%
20.93%
Medium
15.34%
15.68%
19.03%
Small
0.00%
2.05%
0.25%
Micro
0.00%
0.06%
0.00%
Valuation and Growth
Growth Rates
BDAIX.US
Category Average
Price/Prospective Earnings
25.64%
28.71%
Price/Cash Flow
19.50%
20.26%
Price/Book
5.70%
8.32%
Price/Sales
4.46%
5.37%
Dividend Yield
0.82%
0.59%
Valuation Rates
BDAIX.US
Category Average
Book-Value Growth
14.97%
12.30%
Sales Growth
14.47%
10.90%
Historical Earnings
13.22%
16.53%
Long-Term Earnings
12.53%
14.17%
Cash-Flow Growth
10.18%
16.56%
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