106.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US06828M7517
CUSIP
06828M751
Fund Family
Baron Capital Group
Inception Date
-
Updated At
-
Net Assets
106.2M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
46.74%
0.00%
46.74%
59.69%
63.75%
Non US Stock
53.10%
0.00%
53.10%
37.41%
36.25%
Cash
0.07%
0.00%
0.07%
2.85%
0.00%
Not Classified
0.09%
0.00%
0.09%
0.02%
0.00%
Other
0.01%
0.00%
0.01%
0.68%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.65%
100.00%
Value | Blend | Growth |