1.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US06828M5040
CUSIP
06828M504
Fund Family
Baron Capital Group, Inc.
Inception Date
-
Updated At
-
Net Assets
1.1B
Share Class Net Assets
518.3M
Fiscal Year End
December
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
91.98%
0.00%
91.98%
92.22%
98.99%
Non US Stock
3.05%
0.00%
3.05%
4.08%
1.01%
Cash
1.89%
0.00%
1.89%
3.14%
0.00%
Not Classified
0.67%
0.00%
0.67%
0.07%
0.00%
Other
2.40%
0.00%
2.40%
0.56%
0.00%
Bond
0.00%
0.00%
0.00%
0.09%
0.00%
Total
100.00%
0.00%
100.00%
100.16%
100.00%
Value | Blend | Growth |