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Baron Global Advantage Fund Retail Shares

Baron Global Advantage Fund Retail Shares

BGAFX · NMFQS
BGAFX · NMFQS
40.50
USD0.030.07%
Baron Global Advantage Fund Retail Shares
BGAFX
40.50
USD0.030.07%

Sector weight

Sector
Equity %
Category Average
Technology
59.17%
27.83%
Consumer Cyclical
23.95%
12.42%
Healthcare
6.29%
12.33%
Financial Services
4.75%
14.90%
Industrials
2.41%
11.95%
Consumer Defensive
1.72%
4.05%
Communication Services
1.72%
10.53%
Basic Materials
0.00%
2.03%
Real Estate
0.00%
0.88%
Utilities
0.00%
1.01%
Energy
0.00%
2.06%
Government
0.00%
0.21%
Municipal
0.00%
0.00%
Corporate
0.00%
0.78%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
99.01%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
66.56%
64.00%
Europe Developed
11.83%
16.82%
Asia Emerging
6.14%
4.99%
Japan
5.24%
3.86%
Asia Developed
3.48%
3.91%
United Kingdom
2.74%
4.37%
Australasia
1.50%
0.26%
Africa/Middle East
1.24%
0.29%
Latin America
1.03%
1.49%
Europe Emerging
0.23%
0.01%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
52.59K USD
203.24K USD
238.57K USD
Giant
39.81%
57.93%
60.63%
Medium
26.51%
14.41%
12.07%
Large
8.84%
21.97%
26.68%
Small
5.56%
1.87%
0.25%
Micro
4.15%
0.14%
0.00%

Valuation and Growth

Growth Rates
BGAFX.US
Category Average
Price/Prospective Earnings
33.84%
21.11%
Price/Cash Flow
17.20%
14.44%
Price/Book
5.90%
3.84%
Price/Sales
4.11%
2.92%
Dividend Yield
0.11%
1.46%
Valuation Rates
BGAFX.US
Category Average
Historical Earnings
32.59%
11.99%
Cash-Flow Growth
23.95%
14.46%
Sales Growth
19.33%
8.58%
Long-Term Earnings
18.82%
10.33%
Book-Value Growth
10.78%
10.07%

FAQs

What is the BGAFX fund?

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