
837.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US06828M8432
CUSIP
06828M843
Fund Family
Baron Capital Group, Inc.
Inception Date
-
Updated At
-
Net Assets
837.2M
Share Class Net Assets
185.5M
Fiscal Year End
December
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
54.32%
0.00%
54.32%
58.14%
63.26%
Non US Stock
43.70%
0.00%
43.70%
39.38%
36.74%
Cash
1.98%
0.00%
1.98%
2.19%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.71%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.00%
0.00%
100.00%
100.46%
100.00%
| Value | Blend | Growth |