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Baron Global Opportunity Fund Retail Shares

Baron Global Opportunity Fund Retail Shares

BGAFX · NMFQS
BGAFX · NMFQS
48.44
USD1.062.24%
Baron Global Opportunity Fund Retail Shares
BGAFX
48.44
USD1.062.24%

Sector weight

Sector
Equity %
Category Average
Technology
53.64%
31.56%
Consumer Cyclical
25.26%
11.37%
Healthcare
8.07%
10.71%
Financial Services
7.65%
13.70%
Industrials
3.53%
13.39%
Consumer Defensive
1.08%
3.64%
Communication Services
0.77%
10.59%
Basic Materials
0.00%
1.81%
Real Estate
0.00%
0.81%
Utilities
0.00%
1.07%
Energy
0.00%
1.34%
Government
0.00%
3.47%
Municipal
0.00%
0.00%
Corporate
0.00%
0.71%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
95.81%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
64.36%
62.54%
Europe Developed
11.57%
15.63%
Asia Developed
6.80%
6.62%
Japan
5.38%
4.07%
Asia Emerging
5.18%
4.15%
United Kingdom
2.84%
4.94%
Australasia
1.39%
0.31%
Africa/Middle East
1.18%
0.23%
Latin America
1.08%
1.49%
Europe Emerging
0.22%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
111.76K USD
241.92K USD
330.43K USD
Giant
42.49%
54.69%
62.90%
Medium
20.79%
16.11%
11.20%
Small
6.12%
2.32%
0.22%
Large
5.55%
23.25%
25.54%
Micro
2.90%
0.19%
0.00%

Valuation and Growth

Growth Rates
BGAFX.US
Category Average
Price/Prospective Earnings
31.63%
21.63%
Price/Cash Flow
19.10%
13.45%
Price/Book
6.81%
4.28%
Price/Sales
4.78%
3.20%
Dividend Yield
0.15%
1.15%
Valuation Rates
BGAFX.US
Category Average
Historical Earnings
44.26%
12.73%
Cash-Flow Growth
32.68%
14.30%
Sales Growth
20.12%
8.63%
Long-Term Earnings
16.18%
11.98%
Book-Value Growth
9.74%
9.29%

FAQs

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