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
2.10%
0.00%
2.10%
1.72%
0.11%
Non US Stock
92.31%
0.00%
92.31%
96.79%
99.89%
Cash
1.34%
0.00%
1.34%
2.41%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
4.24%
0.00%
4.24%
0.13%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.00%
0.00%
100.00%
101.08%
100.00%