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
13.74%
0.00%
13.74%
7.88%
0.74%
Non US Stock
85.20%
0.00%
85.20%
88.87%
99.26%
Cash
1.06%
0.00%
1.06%
2.60%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.85%
0.00%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.00%
0.00%
100.00%
100.25%
100.00%
Value | Blend | Growth |