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
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
14.33%
0.00%
14.33%
7.72%
0.99%
Non US Stock
81.82%
0.00%
81.82%
89.20%
98.76%
Cash
3.85%
0.00%
3.85%
2.61%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.73%
0.25%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.00%
0.00%
100.00%
100.32%
100.00%
Value | Blend | Growth |