525.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US06828M6030
CUSIP
06828M603
Fund Family
Baron Capital Group, Inc.
Inception Date
-
Updated At
-
Net Assets
525.5M
Share Class Net Assets
325.9M
Fiscal Year End
December
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
13.80%
0.00%
13.80%
7.32%
0.43%
Non US Stock
83.11%
0.00%
83.11%
89.96%
99.57%
Cash
3.09%
0.00%
3.09%
2.31%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.66%
0.00%
Bond
0.00%
0.00%
0.00%
0.03%
0.00%
Total
100.00%
0.00%
100.00%
100.28%
100.00%
Value | Blend | Growth |