798.3M 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
798.3M
Share Class Net Assets
227.1M
Fiscal Year End
December
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
46.74%
0.00%
46.74%
61.02%
63.75%
Non US Stock
53.10%
0.00%
53.10%
36.52%
36.25%
Cash
0.07%
0.00%
0.07%
2.66%
0.00%
Not Classified
0.09%
0.00%
0.09%
0.02%
0.00%
Other
0.01%
0.00%
0.01%
0.39%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.61%
100.00%
Value | Blend | Growth |