211.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US06828M6600
CUSIP
06828M660
Fund Family
Baron Capital Group, Inc.
Inception Date
-
Updated At
-
Net Assets
211.2M
Share Class Net Assets
153.1M
Fiscal Year End
December
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
88.25%
0.00%
88.25%
87.22%
99.84%
Non US Stock
4.86%
0.00%
4.86%
10.57%
0.16%
Cash
6.89%
0.00%
6.89%
2.06%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.18%
0.00%
Bond
0.00%
0.00%
0.00%
0.26%
0.00%
Total
100.00%
0.00%
100.00%
100.33%
100.00%