52.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US06828M6378
CUSIP
06828M637
Fund Family
Baron Capital Group, Inc.
Inception Date
-
Updated At
-
Net Assets
52.3M
Share Class Net Assets
36.7M
Fiscal Year End
December
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
89.79%
0.00%
89.79%
86.22%
99.03%
Non US Stock
9.78%
0.00%
9.78%
11.48%
0.97%
Cash
0.43%
0.00%
0.43%
1.79%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.16%
0.00%
Other
0.00%
0.00%
0.00%
0.90%
0.00%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.00%
0.00%
100.00%
100.60%
100.00%