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Baron Global Opportunity Fund Retail Shares

Baron Global Opportunity Fund Retail Shares

BGAFX Β· NMFQS
BGAFX Β· NMFQS
60.21
USD-0.15-0.25%
Baron Global Opportunity Fund Retail Shares
BGAFX
60.21
USD-0.15-0.25%

Sector weight

Sector
Equity %
Category Average
Technology
43.01%
34.57%
Industrials
26.49%
13.71%
Consumer Cyclical
15.04%
9.83%
Healthcare
5.69%
9.94%
Financial Services
5.29%
12.46%
Communication Services
4.22%
9.55%
Consumer Defensive
0.26%
3.40%
Basic Materials
0.00%
2.13%
Real Estate
0.00%
0.87%
Utilities
0.00%
1.35%
Energy
0.00%
2.18%
Government
0.00%
0.10%
Municipal
0.00%
0.00%
Corporate
0.00%
1.18%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
98.72%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
65.14%
64.48%
Europe Developed
10.98%
14.35%
Asia Developed
8.96%
8.07%
Japan
5.46%
4.07%
Asia Emerging
3.14%
2.92%
United Kingdom
2.57%
4.32%
Australasia
1.48%
0.20%
Africa/Middle East
1.19%
0.23%
Latin America
0.89%
1.34%
Europe Emerging
0.19%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
244.97K USD
318.18K USD
397.62K USD
Giant
58.33%
56.11%
61.41%
Medium
16.56%
16.52%
11.35%
Large
11.05%
21.33%
26.97%
Small
8.69%
2.51%
0.19%
Micro
2.27%
0.17%
0.00%

Valuation and Growth

Growth Rates
BGAFX.US
Category Average
Price/Prospective Earnings
36.06%
19.99%
Price/Cash Flow
20.29%
15.08%
Price/Book
6.25%
4.65%
Price/Sales
4.75%
3.82%
Dividend Yield
0.17%
1.07%
Valuation Rates
BGAFX.US
Category Average
Cash-Flow Growth
34.22%
16.16%
Historical Earnings
27.10%
16.50%
Long-Term Earnings
19.00%
12.46%
Sales Growth
17.50%
8.48%
Book-Value Growth
17.01%
10.00%

FAQs

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