4.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US06828M8846
CUSIP
06828M884
Fund Family
Baron Capital Group, Inc.
Inception Date
-
Updated At
-
Net Assets
4.9B
Share Class Net Assets
279.9M
Fiscal Year End
December
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.47%
0.00%
1.47%
1.77%
0.32%
Non US Stock
96.40%
0.00%
96.40%
96.32%
99.68%
Cash
1.04%
0.00%
1.04%
2.54%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
1.09%
0.00%
1.09%
0.17%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.00%
0.00%
100.00%
100.87%
100.00%