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
93.23%
0.00%
93.23%
93.56%
99.29%
Non US Stock
3.04%
0.00%
3.04%
4.20%
0.71%
Cash
2.93%
0.00%
2.93%
1.50%
0.00%
Not Classified
0.81%
0.00%
0.81%
0.15%
0.00%
Other
0.00%
0.00%
0.00%
0.86%
0.00%
Bond
0.00%
0.00%
0.00%
0.08%
0.00%
Total
100.00%
0.00%
100.00%
100.34%
100.00%
Value | Blend | Growth |